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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
NULC icon
351
Nuveen ESG Large-Cap ETF
NULC
$67M
$97.2K 0.01%
2,100
+100
+5% +$4.82K
PLD icon
352
Prologis
PLD
$138B
$97.2K 0.01%
734
-5
-0.7% -$668
AZO icon
353
AutoZone
AZO
$48.3B
$95.2K 0.01%
28
– –
BALT icon
354
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$93.7K 0.01%
+2,800
New +$94.2K
CB icon
355
Chubb
CB
$140B
$93.6K 0.01%
285
– –
Q
356
Qnity Electronics Inc
Q
$28.3B
$93.3K 0.01%
809
+95
+13% +$10.1K
ABB
357
DELISTED
ABB Ltd
ABB
$92.4K 0.01%
1,124
– –
DASH icon
358
DoorDash
DASH
$75.3B
$92.1K 0.01%
607
+39
+7% +$7.21K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.9K 0.01%
1,361
+80
+6% +$5.55K
CGMS icon
360
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$91.9K 0.01%
+3,375
New +$93.1K
WM icon
361
Waste Management
WM
$95.9B
$91.5K 0.01%
391
-60
-13% -$13.8K
JBL icon
362
Jabil
JBL
$32.8B
$91K 0.01%
339
– –
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90.6K 0.01%
965
+900
+1,385% +$86.5K
NEM icon
364
Newmont
NEM
$98.2B
$89.5K 0.01%
785
-557
-42% -$64.2K
TSEM icon
365
Tower Semiconductor
TSEM
$26.4B
$89.4K 0.01%
452
– –
ITW icon
366
Illinois Tool Works
ITW
$81.4B
$89K 0.01%
344
-46
-12% -$12.5K
ATO icon
367
Atmos Energy
ATO
$29.9B
$88.7K 0.01%
477
– –
UL icon
368
Unilever
UL
$131B
$88.6K 0.01%
1,570
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$86.5K 0.01%
1,730
+1,130
+188% +$56.7K
SAP icon
370
SAP
SAP
$187B
$86.2K 0.01%
502
– –
HSBC icon
371
HSBC
HSBC
$355B
$86.1K 0.01%
1,020
– –
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$85.7K 0.01%
2,948
– –
BSX icon
373
Boston Scientific
BSX
$65.8B
$83.9K 0.01%
1,336
– –
TM icon
374
Toyota
TM
$210B
$83.3K 0.01%
403
– –
ROST icon
375
Ross Stores
ROST
$76.6B
$83.2K 0.01%
379
– –
13 14
15
16 17

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FMN
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JJ
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BHB
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RRA
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PAI
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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.