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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
SAN icon
376
Banco Santander
SAN
$194B
$83.2K 0.01%
7,288
– –
VEGI icon
377
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$83.2K 0.01%
1,838
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$83K 0.01%
346
– –
VT icon
379
Vanguard Total World Stock ETF
VT
$76.3B
$83K 0.01%
600
-30
-5% -$4.32K
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$8.27B
$82.8K 0.01%
500
– –
UBS icon
381
UBS Group
UBS
$170B
$82.6K 0.01%
2,095
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$82.2K 0.01%
1,041
-500
-32% -$40.7K
MAR icon
383
Marriott International
MAR
$98.7B
$82.1K 0.01%
248
– –
OXY icon
384
Occidental Petroleum
OXY
$57B
$81.6K 0.01%
1,270
– –
KORP icon
385
American Century Diversified Corporate Bond ETF
KORP
$860M
$81.3K 0.01%
1,740
+800
+85% +$37.8K
HOOD icon
386
Robinhood
HOOD
$85.2B
$79.6K 0.01%
1,155
+849
+277% +$74.5K
IMOS
387
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$79.4K 0.01%
2,163
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
$78.6K 0.01%
179
– –
FIG
389
Figma
FIG
$11.2B
$78.3K 0.01%
3,700
+500
+16% +$13.7K
HIT
390
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$77.8K 0.01%
2,604
– –
HCA icon
391
HCA Healthcare
HCA
$84.8B
$77.4K 0.01%
164
– –
KB icon
392
KB Financial Group
KB
$41.2B
$76.7K 0.01%
770
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.01%
689
– –
JIVE icon
394
JPMorgan International Value ETF
JIVE
$3.3B
$75.4K 0.01%
+880
New +$75.9K
DD icon
395
DuPont de Nemours
DD
$18.6B
$74.7K 0.01%
543
+66
+14% +$9.1K
NVS icon
396
Novartis
NVS
$295B
$74.5K 0.01%
484
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.5K 0.01%
2,458
– –
ENB icon
398
Enbridge
ENB
$124B
$74K 0.01%
1,366
– –
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82B
$73.5K 0.01%
344
– –
WWJD icon
400
Inspire International ETF
WWJD
$546M
$73.2K 0.01%
1,958
– –
14 15
16
17 18

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BHB
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RRA
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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.