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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
IBM icon
251
IBM
IBM
$202B
$224K 0.03%
917
-30
-3% -$8.12K
VLO icon
252
Valero Energy
VLO
$89.8B
$222K 0.03%
899
-1
-0.1% -$206
RIV
253
RiverNorth Opportunities Fund
RIV
$308M
$222K 0.03%
20,000
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$220K 0.03%
2,219
+444
+25% +$46.2K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$102B
$220K 0.03%
7,175
-196
-3% -$5.95K
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$218K 0.03%
3,787
+553
+17% +$32K
ESLT icon
257
Elbit Systems
ESLT
$38.4B
$218K 0.03%
+245
New +$189K
T icon
258
AT&T
T
$165B
$215K 0.03%
7,495
-160
-2% -$4.27K
MA icon
259
Mastercard
MA
$477B
$214K 0.03%
434
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.03%
2,221
-845
-28% -$81.3K
REX icon
261
REX American Resources
REX
$1.46B
$205K 0.03%
4,500
– –
LOW icon
262
Lowe's Companies
LOW
$116B
$205K 0.03%
867
+1
+0.1% +$261
COP icon
263
ConocoPhillips
COP
$147B
$203K 0.03%
1,544
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.03%
1,360
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$198K 0.03%
2,134
-304
-12% -$28.9K
NXPI icon
266
NXP Semiconductors
NXPI
$68B
$195K 0.03%
1,000
– –
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$191K 0.03%
4,800
– –
ETN icon
268
Eaton
ETN
$157B
$189K 0.03%
526
– –
BKR icon
269
Baker Hughes
BKR
$56.8B
$183K 0.03%
3,000
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$183K 0.03%
965
+25
+3% +$4.84K
IQDG icon
271
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$179K 0.03%
4,391
– –
TJX icon
272
TJX Companies
TJX
$170B
$176K 0.03%
1,097
– –
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$176K 0.03%
3,356
– –
TGT icon
274
Target
TGT
$62.1B
$174K 0.03%
1,440
-169
-11% -$19.1K
F icon
275
Ford
F
$57.3B
$171K 0.03%
14,789
-3,178
-18% -$41.9K
9 10
11
12 13

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AG
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FMN
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
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WPWealth Fort Worth, Texas $654M AUM 13.19% 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.