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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
EVRG icon
326
Evergy
EVRG
$20.1B
$114K 0.02%
1,384
– –
ARM icon
327
Arm
ARM
$278B
$113K 0.02%
+750
New +$91K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$14.3B
$112K 0.02%
2,205
– –
TTWO icon
329
Take-Two Interactive
TTWO
$43B
$112K 0.02%
564
+26
+5% +$5.66K
GM icon
330
General Motors
GM
$74.7B
$112K 0.02%
1,500
– –
HLT icon
331
Hilton Worldwide
HLT
$74B
$112K 0.02%
366
– –
CHTR icon
332
Charter Communications
CHTR
$15.2B
$111K 0.02%
514
-2,846
-85% -$617K
OKE icon
333
Oneok
OKE
$58.7B
$111K 0.02%
1,238
– –
HYMB icon
334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$110K 0.02%
4,439
– –
ATE
335
DELISTED
Advantest Corp
ATE
$109K 0.02%
800
-476
-37% -$64.6K
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$107K 0.02%
790
– –
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$107K 0.02%
2,034
+21
+1% +$1.16K
TDOC icon
338
Teladoc Health
TDOC
$1.58B
$106K 0.02%
19,400
+7,650
+65% +$42.9K
TMUS icon
339
T-Mobile US
TMUS
$193B
$105K 0.02%
514
– –
TT icon
340
Trane Technologies
TT
$106B
$103K 0.02%
241
– –
IONQ icon
341
IonQ
IONQ
$12.3B
$102K 0.02%
3,548
+3,530
+19,611% +$135K
SCCO icon
342
Southern Copper
SCCO
$141B
$102K 0.02%
584
-3
-0.5% -$549
VZ icon
343
Verizon
VZ
$194B
$101K 0.02%
2,046
-126
-6% -$5.84K
VTES icon
344
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$101K 0.02%
+1,000
New +$102K
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$101K 0.02%
1,210
+950
+365% +$81.7K
COIN icon
346
Coinbase
COIN
$41.7B
$101K 0.02%
584
– –
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$100K 0.02%
2,200
+250
+13% +$11.5K
SPOT icon
348
Spotify
SPOT
$99.2B
$99.5K 0.02%
204
+65
+47% +$32.6K
IWM icon
349
iShares Russell 2000 ETF
IWM
$80.9B
$99.2K 0.02%
+400
New +$103K
SCHW
350
Charles Schwab
SCHW
$177B
$99.1K 0.02%
1,056
– –
12 13
14
15 16

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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
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GPSPJS
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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.