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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1226
People Inc
PPLI
$3.04B
$313 ﹤0.01%
+8
New +$280
ESTC icon
1227
Elastic
ESTC
$7.86B
$302 ﹤0.01%
+4
New +$326
EQH icon
1228
Equitable Holdings
EQH
$14.5B
$286 ﹤0.01%
+6
New +$285
CHPT icon
1229
ChargePoint
CHPT
$160M
$285 ﹤0.01%
43
-35
-45% -$331
VCIG icon
1230
VCI Global
VCIG
$2.69M
$277 ﹤0.01%
+9
New +$1.05K
BHVN icon
1231
Biohaven
BHVN
$2.23B
$260 ﹤0.01%
+23
New +$285
MTCH icon
1232
Match Group
MTCH
$8.48B
$258 ﹤0.01%
+8
New +$263
OBE
1233
Obsidian Energy
OBE
$683M
$257 ﹤0.01%
42
– –
CE icon
1234
Celanese
CE
$4.81B
$254 ﹤0.01%
+6
New +$245
AUR icon
1235
Aurora
AUR
$13.5B
$253 ﹤0.01%
+66
New +$302
QNCX icon
1236
Quince Therapeutics
QNCX
$29.4M
– –
0
– –
MJ icon
1237
Amplify Alternative Harvest ETF
MJ
$106M
$238 ﹤0.01%
8
– –
HELP
1238
Cybin Inc
HELP
$640M
$213 ﹤0.01%
26
– –
VLTO icon
1239
Veralto
VLTO
$24B
$200 ﹤0.01%
+2
New +$202
ACHC icon
1240
Acadia Healthcare
ACHC
$2.95B
$199 ﹤0.01%
+14
New +$265
FIS icon
1241
Fidelity National Information Services
FIS
$21.9B
$199 ﹤0.01%
+3
New +$198
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.34B
$196 ﹤0.01%
+4
New +$235
PCY icon
1243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$195 ﹤0.01%
9
-189
-95% -$4.11K
BHF icon
1244
Brighthouse Financial
BHF
$3.43B
$193 ﹤0.01%
3
– –
EBND icon
1245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$192 ﹤0.01%
9
-205
-96% -$4.36K
GPRO icon
1246
GoPro
GPRO
$122M
$182 ﹤0.01%
+125
New +$227
DDD icon
1247
3D Systems Corp
DDD
$623M
$173 ﹤0.01%
98
– –
FMC icon
1248
FMC
FMC
$1.3B
$153 ﹤0.01%
+11
New +$210
CGC
1249
Canopy Growth
CGC
$406M
$103 ﹤0.01%
90
– –
UE icon
1250
Urban Edge Properties
UE
$2.7B
$96 ﹤0.01%
+5
New +$97
48 49
50
51 52

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.