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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
VDE icon
301
Vanguard Energy ETF
VDE
$10.1B
$142K 0.02%
842
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$139K 0.02%
182
+100
+122% +$76.6K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$139K 0.02%
3,045
+55
+2% +$2.58K
CFA icon
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$137K 0.02%
1,500
– –
SYK icon
305
Stryker
SYK
$127B
$136K 0.02%
413
+23
+6% +$8.26K
AWK icon
306
American Water Works
AWK
$26.3B
$136K 0.02%
+1,000
New +$132K
OGE icon
307
OGE Energy
OGE
$10.3B
$132K 0.02%
2,760
– –
SHG icon
308
Shinhan Financial Group
SHG
$33.6B
$132K 0.02%
2,125
– –
APH icon
309
Amphenol
APH
$188B
$132K 0.02%
1,029
-157
-13% -$22.1K
GD icon
310
General Dynamics
GD
$105B
$129K 0.02%
372
-43
-10% -$15.3K
WDAY icon
311
Workday
WDAY
$33.4B
$128K 0.02%
984
– –
TTE icon
312
TotalEnergies
TTE
$193B
$128K 0.02%
1,398
– –
UNP icon
313
Union Pacific
UNP
$182B
$127K 0.02%
523
– –
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$126K 0.02%
2,100
– –
RISN icon
315
Inspire Capital Appreciation ETF
RISN
$74.1M
$125K 0.02%
4,340
– –
INMB icon
316
INmune Bio
INMB
$43.1M
$122K 0.02%
108,300
-650
-0.6% -$926
ANIX icon
317
Anixa Biosciences
ANIX
$126M
$121K 0.02%
47,000
+3,000
+7% +$8.88K
HON icon
318
Honeywell
HON
$77B
$120K 0.02%
529
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.1B
$120K 0.02%
2,353
– –
CDNS icon
320
Cadence Design Systems
CDNS
$90B
$119K 0.02%
427
– –
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.64B
$118K 0.02%
975
– –
VAW icon
322
Vanguard Materials ETF
VAW
$3B
$118K 0.02%
521
+1
+0.2% +$229
BSCT icon
323
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$116K 0.02%
6,208
– –
MSIF
324
MSC Income Fund Inc
MSIF
$495M
$116K 0.02%
+9,500
New +$123K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$114K 0.02%
1,296
– –
11 12
13
14 15

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AG
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FMN
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JJ
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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
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.