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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
XYZ
426
Block Inc
XYZ
$45.9B
$64.2K 0.01%
1,068
+225
+27% +$13.7K
UPST icon
427
Upstart Holdings
UPST
$2.58B
$64K 0.01%
2,500
– –
CHT icon
428
Chunghwa Telecom
CHT
$33.2B
$63.2K 0.01%
1,491
– –
CMI icon
429
Cummins
CMI
$91.7B
$62.6K 0.01%
116
– –
IBN icon
430
ICICI Bank
IBN
$106B
$62.6K 0.01%
2,442
– –
CMCSA icon
431
Comcast
CMCSA
$79.7B
$62.3K 0.01%
2,191
-135
-6% -$4.04K
LNG icon
432
Cheniere Energy
LNG
$56.5B
$62.2K 0.01%
221
– –
RDY icon
433
Dr. Reddy's Laboratories
RDY
$9.82B
$62K 0.01%
4,650
– –
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$122B
$61.8K 0.01%
580
– –
MLI icon
435
Mueller Industries
MLI
$14.1B
$61.4K 0.01%
1,108
– –
CME icon
436
CME Group
CME
$92.2B
$60.9K 0.01%
201
– –
SONY icon
437
Sony
SONY
$123B
$60.5K 0.01%
2,860
– –
LEN icon
438
Lennar Class A
LEN
$20.4B
$59.9K 0.01%
690
– –
CRK icon
439
Comstock Resources
CRK
$3.97B
$58.6K 0.01%
3,000
– –
BUD icon
440
AB InBev
BUD
$158B
$57.7K 0.01%
817
– –
GFI icon
441
Gold Fields
GFI
$29.2B
$57.6K 0.01%
1,210
– –
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.5K 0.01%
2,500
– –
DWM icon
443
WisdomTree International Equity Fund
DWM
$666M
$57K 0.01%
816
– –
LHX icon
444
L3Harris
LHX
$55.9B
$56.4K 0.01%
159
– –
EW icon
445
Edwards Lifesciences
EW
$47.6B
$56.3K 0.01%
702
– –
GSK icon
446
GSK
GSK
$103B
$56.2K 0.01%
991
– –
CGCP icon
447
Capital Group Core Plus Income ETF
CGCP
$8.33B
$56K 0.01%
+2,500
New +$56.6K
TBCH
448
Turtle Beach Corp
TBCH
$239M
$55.8K 0.01%
5,500
-1,000
-15% -$12.4K
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$55.7K 0.01%
1,234
– –
IMO icon
450
Imperial Oil
IMO
$62.1B
$55.6K 0.01%
426
– –
16 17
18
19 20

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AG
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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.