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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10B
$284K 0.04%
2,400
– –
AXP icon
227
American Express
AXP
$220B
$284K 0.04%
939
– –
NKE icon
228
Nike
NKE
$62B
$283K 0.04%
5,928
+1,000
+20% +$60.6K
CHD icon
229
Church & Dwight Co
CHD
$23B
$280K 0.04%
3,000
– –
UI icon
230
Ubiquiti
UI
$32.1B
$279K 0.04%
332
+230
+225% +$156K
MSGS icon
231
Madison Square Garden
MSGS
$9.62B
$273K 0.04%
849
– –
MO icon
232
Altria Group
MO
$121B
$267K 0.04%
4,046
– –
CRWV
233
CoreWeave
CRWV
$40.7B
$264K 0.04%
3,290
+3,090
+1,545% +$268K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.5B
$263K 0.04%
3,746
+3
+0.1% +$215
CGIC
235
Capital Group International Core Equity ETF
CGIC
$2.17B
$254K 0.04%
7,660
+4,410
+136% +$151K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$253K 0.04%
3,847
+400
+12% +$26.9K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$253K 0.04%
3,700
– –
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.04%
4,760
– –
NEE icon
239
NextEra Energy
NEE
$186B
$249K 0.04%
2,674
-122
-4% -$10.8K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$972B
$247K 0.04%
414
-75
-15% -$46.9K
PPH icon
241
VanEck Pharmaceutical ETF
PPH
$945M
$245K 0.04%
2,351
– –
DBA icon
242
Invesco DB Agriculture Fund
DBA
$1.26B
$238K 0.04%
8,724
+1,000
+13% +$26.1K
MCK icon
243
McKesson
MCK
$97.8B
$237K 0.04%
272
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$236K 0.04%
380
– –
TXUE
245
Thornburg International Equity ETF
TXUE
$519M
$235K 0.04%
+7,278
New +$239K
RY icon
246
Royal Bank of Canada
RY
$291B
$233K 0.04%
1,438
– –
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$981M
$233K 0.04%
4,900
– –
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$231K 0.04%
2,172
– –
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$231K 0.04%
3,868
-3,153
-45% -$192K
AEP icon
250
American Electric Power
AEP
$73.6B
$225K 0.03%
1,715
-72
-4% -$9.01K
8 9
10
11 12

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JJ
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BHB
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RRA
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GPSPJS
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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.