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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
WFRD icon
1251
Weatherford International
WFRD
$6.54B
$78 ﹤0.01%
1
– –
FTV icon
1252
Fortive
FTV
$18.6B
$55 ﹤0.01%
+1
New +$52
NBR icon
1253
Nabors Industries
NBR
$1.31B
$54 ﹤0.01%
1
– –
EMBC icon
1254
Embecta
EMBC
$288M
$36 ﹤0.01%
+3
New +$40
SILO icon
1255
Silo Pharma
SILO
$4.77M
$32 ﹤0.01%
6
– –
VTMX icon
1256
Vesta Real Estate
VTMX
$3.18B
$30 ﹤0.01%
+1
New +$30
KD icon
1257
Kyndryl
KD
$2.99B
$27 ﹤0.01%
1
– –
VAL.WS icon
1258
Valaris Ltd Warrants
VAL.WS
$812M
$4 ﹤0.01%
2
– –
BTTC
1259
Black Titan Corp
BTTC
$8.59M
$2 ﹤0.01%
+1
New +$4
BNBX
1260
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
AIG icon
1261
American International
AIG
$40.7B
– –
-100
Closed -$7.85K
ALAR
1262
Alarum Technologies
ALAR
$13.8M
– –
-300
Closed -$4.48K
ALE
1263
DELISTED
Allete
ALE
– –
-242
Closed -$16.1K
AOUT icon
1264
American Outdoor Brands
AOUT
$161M
– –
-8
Closed -$69
AWK icon
1265
American Water Works
AWK
$26.7B
– –
-1,000
Closed -$139K
BMN icon
1266
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
– –
-1,334
Closed -$33.5K
CAG icon
1267
Conagra Brands
CAG
$7.11B
– –
-393
Closed -$7.58K
COOP
1268
DELISTED
Mr. Cooper
COOP
– –
-260
Closed -$54.8K
DEO icon
1269
Diageo
DEO
$53.7B
– –
-60
Closed -$5.79K
DNOW icon
1270
DNOW Inc
DNOW
$3.03B
– –
-1,020
Closed -$15.6K
DORM icon
1271
Dorman Products
DORM
$3.98B
– –
-259
Closed -$40.4K
DXC icon
1272
DXC Technology
DXC
$1.74B
– –
-34
Closed -$463
DYNF icon
1273
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-82
Closed -$4.85K
EDIT icon
1274
Editas Medicine
EDIT
$438M
– –
-200
Closed -$695
EEMV icon
1275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-39
Closed -$2.49K
49 50
51
52 53

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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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MWA
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JGUA
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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.