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WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.89%
5 Year Est. Return
+100.11%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$27.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
24.38%
Holding
1,555
New
61
Increased
244
Reduced
176
Closed
78

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.46M
3
ADBE icon
Adobe
ADBE
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.86M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
MU icon
Micron Technology
MU
+$1.09M
3
COHR icon
Coherent
COHR
+$998K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$712K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$641K

Sector Composition

1 Technology 17.8%
2 Industrials 7.42%
3 Healthcare 7.41%
4 Communication Services 5.39%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$24M 3.68%
162,017
+6,232
+4% +$937K
AAPL icon
2
Apple
AAPL
$4.9T
$23.5M 3.6%
92,069
+7,555
+9% +$1.97M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 2.84%
57,691
-205
-0.4% -$68.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$17.7M 2.71%
30,581
+476
+2% +$289K
TPC
5
Tutor Perini Cor
TPC
$4.14B
$16.9M 2.59%
218,832
-7,590
-3% -$581K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 2.09%
47,074
-506
-1% -$159K
AMZN icon
7
Amazon
AMZN
$2.66T
$12.4M 1.91%
59,551
+3,090
+5% +$680K
ETON icon
8
Eton Pharmaceutcials
ETON
$1.16B
$11.5M 1.77%
467,915
-3,025
-0.6% -$52.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 1.61%
116,143
+113,688
+4,631% +$10.6M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.5M 1.61%
28,312
+678
+2% +$284K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.18M 1.41%
31,715
-186
-0.6% -$58.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.11M 1.4%
91,727
+2,105
+2% +$211K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.88M 1.36%
15,510
+115
+0.7% +$73.7K
UBER icon
14
Uber
UBER
$147B
$8.49M 1.3%
118,110
+1,948
+2% +$150K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.23M 1.26%
46,613
+560
+1% +$103K
AVGO icon
16
Broadcom
AVGO
$1.76T
$7.88M 1.21%
25,234
+20
+0.1% +$6.58K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.72M 1.18%
21,526
+44
+0.2% +$17K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$7.49M 1.15%
17,403
-3,320
-16% -$1.49M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.98M 1.07%
32,421
-20
-0.1% -$4.46K
PBI icon
20
Pitney Bowes
PBI
$2.51B
$6.78M 1.04%
614,014
-4,350
-0.7% -$45.6K
HROW icon
21
Harrow
HROW
$1.74B
$6.56M 1%
185,926
+4,575
+3% +$201K
COHR icon
22
Coherent
COHR
$54.3B
$6.47M 0.99%
27,151
-4,359
-14% -$998K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.21M 0.95%
56,161
+4,678
+9% +$515K
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$6.95B
$6.18M 0.95%
179,565
+33,295
+23% +$1.19M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.99M 0.92%
129,617
+2,853
+2% +$133K
1
2 3 4 5

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FMN
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
NGM
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BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Westside Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westside Investment Management held 1,555 positions worth $653M, up 4.4% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westside Investment Management deployed $41.2M of net new capital in Q1 2026, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.49M trimmed.

  • Westside Investment Management's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.
  • Westside Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $10.6M increase.
  • Westside Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.49M.
  • Westside Investment Management fully exited Franklin Short-Term Municipal Income ETF in Q1 2026, selling an estimated $712K.
  • Westside Investment Management's ten largest holdings make up 24% of its $653M portfolio in Q1 2026.
  • Westside Investment Management opened 61 new positions and closed 78 in Q1 2026.
  • Westside Investment Management's portfolio value rose 4.4% quarter-over-quarter to $653M.

Based on Westside Investment Management's 13F filing for Q1 2026, filed 4 May 2026.