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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
MED icon
1301
Medifast
MED
$141M
– –
-90
Closed -$1.23K
MGLD icon
1302
Marygold Companies
MGLD
$46.1M
– –
-7
Closed -$7
NSP icon
1303
Insperity
NSP
$2.01B
– –
-256
Closed -$12.6K
ONL
1304
Orion Office REIT
ONL
$160M
– –
-330
Closed -$891
PBJ icon
1305
Invesco Food & Beverage ETF
PBJ
$107M
– –
-1,296
Closed -$59.5K
PINC
1306
DELISTED
Premier
PINC
– –
-340
Closed -$9.45K
POOL icon
1307
Pool Corp
POOL
$7.5B
– –
-23
Closed -$7.11K
PPG icon
1308
PPG Industries
PPG
$26.6B
– –
-262
Closed -$27.6K
RGR icon
1309
Sturm, Ruger & Co
RGR
$593M
– –
-15
Closed -$652
SPBO icon
1310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-1,664
Closed -$49.3K
SPSC icon
1311
SPS Commerce
SPSC
$2.64B
– –
-110
Closed -$11.4K
SWBI icon
1312
Smith & Wesson
SWBI
$637M
– –
-35
Closed -$344
TAP icon
1313
Molson Coors Class B
TAP
$8.09B
– –
-153
Closed -$6.96K
TCAF icon
1314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-18,000
Closed -$679K
TTNP
1315
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$5
VRT icon
1316
Vertiv
VRT
$105B
– –
-335
Closed -$50.5K
WNS
1317
DELISTED
WNS Holdings
WNS
– –
-229
Closed -$17.5K
XRAY icon
1318
Dentsply Sirona
XRAY
$2.43B
– –
-1,318
Closed -$17.1K
ZIMV
1319
DELISTED
ZimVie
ZIMV
– –
-25
Closed -$474
TRPA
1320
Hartford AAA CLO ETF
TRPA
$111M
– –
-1,200
Closed -$46.7K
PDLI
1321
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
RIV.RT
1322
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-20,001
Closed -$162
UTF.RT
1323
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-225
Closed -$18
49 50 51 52
53

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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.