We are live on ! Find out more
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
COF icon
276
Capital One
COF
$124B
$168K 0.03%
925
-2
-0.2% -$418
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$164K 0.03%
1,355
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.06B
$164K 0.03%
3,055
– –
NVO
279
Novo Nordisk
NVO
$216B
$163K 0.03%
4,430
-200
-4% -$9.48K
BOXX icon
280
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$163K 0.02%
1,400
+500
+56% +$57.8K
PWR icon
281
Quanta Services
PWR
$93.9B
$161K 0.02%
292
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$160K 0.02%
1,349
+132
+11% +$15.9K
LIN icon
283
Linde
LIN
$237B
$157K 0.02%
312
– –
AZN icon
284
AstraZeneca
AZN
$263B
$156K 0.02%
779
-51
-6% -$9.83K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154K 0.02%
2,402
+1,385
+136% +$91.4K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$154K 0.02%
5,111
+528
+12% +$15.9K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
$153K 0.02%
430
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$153K 0.02%
1,800
– –
TMSL icon
289
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$153K 0.02%
4,165
+650
+18% +$24.6K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$35.9B
$151K 0.02%
5,000
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$1.97B
$148K 0.02%
2,217
+701
+46% +$49.9K
ANET icon
292
Arista Networks
ANET
$219B
$148K 0.02%
1,168
-4
-0.3% -$535
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.05B
$148K 0.02%
3,850
+3,570
+1,275% +$131K
HSIC icon
294
Henry Schein
HSIC
$9.74B
$147K 0.02%
2,000
– –
DUK icon
295
Duke Energy
DUK
$102B
$147K 0.02%
1,116
– –
ON icon
296
ON Semiconductor
ON
$33.8B
$146K 0.02%
2,360
– –
WFC icon
297
Wells Fargo
WFC
$261B
$144K 0.02%
1,793
– –
DAL icon
298
Delta Air Lines
DAL
$55.9B
$144K 0.02%
2,160
– –
AXON
299
Axon Enterprise
AXON
$40.5B
$143K 0.02%
342
+217
+174% +$113K
BDX icon
300
Becton Dickinson
BDX
$43.1B
$142K 0.02%
907
-975
-52% -$179K
10 11
12
13 14

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
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.