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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
SOFI icon
451
SoFi Technologies
SOFI
$21.1B
$55.5K 0.01%
3,500
+200
+6% +$4.22K
ACN icon
452
Accenture
ACN
$89.9B
$55.3K 0.01%
275
– –
ESE icon
453
ESCO Technologies
ESE
$8.49B
$54.9K 0.01%
188
– –
PGR icon
454
Progressive
PGR
$124B
$54.1K 0.01%
277
– –
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$54K 0.01%
858
– –
AFRM icon
456
Affirm
AFRM
$23.5B
$53.6K 0.01%
1,170
-80
-6% -$4.62K
EQIX icon
457
Equinix
EQIX
$107B
$53K 0.01%
53
– –
HDV
458
iShares Core High Dividend ETF
HDV
$14.4B
$52.5K 0.01%
1,935
– –
ICE icon
459
Intercontinental Exchange
ICE
$82.4B
$52.5K 0.01%
322
-3
-0.9% -$489
ULTA icon
460
Ulta Beauty
ULTA
$20.4B
$52.3K 0.01%
100
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.39B
$51.8K 0.01%
440
+40
+10% +$4.96K
DELL icon
462
Dell
DELL
$283B
$51.7K 0.01%
310
– –
NUE icon
463
Nucor
NUE
$56.4B
$51.4K 0.01%
300
– –
ALLY icon
464
Ally Financial
ALLY
$13.1B
$51.3K 0.01%
1,288
– –
PCAR icon
465
PACCAR
PCAR
$69.6B
$51.1K 0.01%
432
– –
ENPH icon
466
Enphase Energy
ENPH
$4.84B
$51K 0.01%
1,350
– –
AEM icon
467
Agnico Eagle Mines
AEM
$72.6B
$50.9K 0.01%
244
+130
+114% +$27.1K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$50.8K 0.01%
2,316
– –
SLF icon
469
Sun Life Financial
SLF
$45.6B
$50.6K 0.01%
801
– –
CF icon
470
CF Industries
CF
$19.2B
$50.6K 0.01%
389
– –
ORAN
471
DELISTED
Orange
ORAN
$50.4K 0.01%
2,447
– –
SECT icon
472
Main Sector Rotation ETF
SECT
$2.75B
$50.4K 0.01%
834
– –
CHRW icon
473
C.H. Robinson
CHRW
$22B
$50K 0.01%
301
– –
GEHC icon
474
GE HealthCare
GEHC
$27.6B
$49.9K 0.01%
702
-3
-0.4% -$237
SNDA icon
475
Sonida Senior Living
SNDA
$1.97B
$49.4K 0.01%
+1,531
New +$51.2K
17 18
19
20 21

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AG
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FMN
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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.