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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
SPBO icon
401
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$72.6K 0.01%
+2,500
New +$73.3K
MITSY
402
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$72.3K 0.01%
91
– –
DIAL icon
403
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$72.3K 0.01%
4,000
– –
EA icon
404
Electronic Arts
EA
$52.4B
$72K 0.01%
353
– –
JCI icon
405
Johnson Controls International
JCI
$87.5B
$71.9K 0.01%
542
-200
-27% -$25.8K
PL icon
406
Planet Labs
PL
$7.3B
$71.8K 0.01%
2,000
– –
MRVL icon
407
Marvell Technology
MRVL
$174B
$71.6K 0.01%
696
– –
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$72.5B
$71.3K 0.01%
630
+75
+14% +$9.02K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.2K 0.01%
948
+145
+18% +$11.2K
DY icon
410
Dycom Industries
DY
$12.9B
$71.2K 0.01%
210
– –
VRT icon
411
Vertiv
VRT
$112B
$69.9K 0.01%
+279
New +$61.9K
BP icon
412
BP
BP
$113B
$69.6K 0.01%
1,478
-102
-6% -$4K
EIS icon
413
iShares MSCI Israel ETF
EIS
$879M
$69.6K 0.01%
600
– –
MOO icon
414
VanEck Agribusiness ETF
MOO
$989M
$69.5K 0.01%
822
– –
RWL icon
415
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$68.9K 0.01%
600
+500
+500% +$59K
LTRN icon
416
Lantern Pharma
LTRN
$35.1M
$68.6K 0.01%
50,050
+14,150
+39% +$39.6K
WF icon
417
Woori Financial
WF
$15.8B
$67.6K 0.01%
1,024
– –
CRBN icon
418
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$66.8K 0.01%
300
– –
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$66.6K 0.01%
1,600
-455
-22% -$19.1K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$66K 0.01%
+1,300
New +$63.5K
SLV icon
421
iShares Silver Trust
SLV
$28.1B
$65.8K 0.01%
966
+280
+41% +$21.3K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$65.6K 0.01%
1,160
-278
-19% -$16.1K
JETS icon
423
US Global Jets ETF
JETS
$802M
$64.7K 0.01%
2,625
– –
SPGI icon
424
S&P Global
SPGI
$126B
$64.7K 0.01%
150
– –
SHEL icon
425
Shell
SHEL
$245B
$64.6K 0.01%
694
– –
15 16
17
18 19

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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.