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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
TRV icon
476
Travelers Companies
TRV
$80.8B
$49.3K 0.01%
168
-138
-45% -$40.4K
SSRM icon
477
SSR Mining
SSRM
$5.57B
$49.2K 0.01%
1,558
– –
PNQI icon
478
Invesco NASDAQ Internet ETF
PNQI
$501M
$49.2K 0.01%
1,100
– –
TMO icon
479
Thermo Fisher Scientific
TMO
$211B
$49.1K 0.01%
100
– –
AME icon
480
Ametek
AME
$55.5B
$48.9K 0.01%
224
– –
INDA icon
481
iShares MSCI India ETF
INDA
$6.71B
$48.7K 0.01%
+1,039
New +$53.2K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$48.1K 0.01%
600
+500
+500% +$44.3K
CEG icon
483
Constellation Energy
CEG
$98B
$48.1K 0.01%
176
+60
+52% +$18.2K
PPG icon
484
PPG Industries
PPG
$25.9B
$47.8K 0.01%
+453
New +$51.4K
WHR icon
485
Whirlpool
WHR
$2.42B
$47.2K 0.01%
875
– –
ADI icon
486
Analog Devices
ADI
$181B
$47.1K 0.01%
148
– –
EME icon
487
Emcor
EME
$33.1B
$46.9K 0.01%
62
+60
+3,000% +$43.7K
DOV icon
488
Dover
DOV
$27.2B
$46.8K 0.01%
228
– –
CARR icon
489
Carrier Global
CARR
$57.2B
$46.8K 0.01%
839
– –
D icon
490
Dominion Energy
D
$62.5B
$46.7K 0.01%
745
– –
SVAL icon
491
iShares US Small Cap Value Factor ETF
SVAL
$201M
$46.7K 0.01%
1,300
– –
PDD icon
492
Pinduoduo
PDD
$118B
$46.3K 0.01%
458
– –
BKNG icon
493
Booking.com
BKNG
$138B
$46.2K 0.01%
275
– –
O icon
494
Realty Income
O
$61.2B
$45.9K 0.01%
741
– –
BTI icon
495
British American Tobacco
BTI
$132B
$45.6K 0.01%
782
– –
WYNN icon
496
Wynn Resorts
WYNN
$10.1B
$45.5K 0.01%
447
+109
+32% +$11.9K
DVY icon
497
iShares Select Dividend ETF
DVY
$24B
$45.4K 0.01%
300
– –
ACV
498
Virtus Diversified Income & Convertible Fund
ACV
$278M
$45.4K 0.01%
1,867
– –
JAAA icon
499
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.3K 0.01%
900
– –
MTSI icon
500
MACOM Technology Solutions
MTSI
$20.4B
$45.3K 0.01%
190
– –
18 19
20
21 22

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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.