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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
KMI icon
501
Kinder Morgan
KMI
$73.1B
$45.2K 0.01%
1,360
– –
ARGX icon
502
argenx
ARGX
$57.4B
$44.8K 0.01%
60
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$44.4K 0.01%
175
– –
EXPE icon
504
Expedia Group
EXPE
$31.2B
$44.4K 0.01%
195
-1
-0.5% -$246
SIMO icon
505
Silicon Motion
SIMO
$9.19B
$44.4K 0.01%
395
– –
FIGS icon
506
FIGS
FIGS
$1.59B
$44.3K 0.01%
3,000
– –
IDU icon
507
iShares US Utilities ETF
IDU
$1.41B
$44.1K 0.01%
380
+180
+90% +$20.5K
ABNB icon
508
Airbnb
ABNB
$83.7B
$43.8K 0.01%
348
– –
MSCI icon
509
MSCI
MSCI
$40B
$43.5K 0.01%
80
– –
IDXX icon
510
Idexx Laboratories
IDXX
$42.9B
$43.3K 0.01%
76
– –
RSG icon
511
Republic Services
RSG
$66.7B
$43.2K 0.01%
194
– –
NE icon
512
Noble Corp
NE
$6.9B
$43.1K 0.01%
864
– –
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.5B
$42.9K 0.01%
760
– –
RCL icon
514
Royal Caribbean
RCL
$78.7B
$42.9K 0.01%
156
– –
RKT icon
515
Rocket Companies
RKT
$36.9B
$42.8K 0.01%
2,860
– –
ONTO icon
516
Onto Innovation
ONTO
$13.6B
$42.7K 0.01%
198
– –
PNC icon
517
PNC Financial Services
PNC
$100B
$42.2K 0.01%
203
-60
-23% -$13.1K
GWRE icon
518
Guidewire Software
GWRE
$11.5B
$41.9K 0.01%
278
– –
NAB
519
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$41.9K 0.01%
2,840
– –
MTB icon
520
M&T Bank
MTB
$36.2B
$41.7K 0.01%
199
– –
BTT icon
521
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41.6K 0.01%
1,834
– –
DTM icon
522
DT Midstream
DTM
$14.9B
$41.4K 0.01%
308
– –
SYFI
523
AB Short Duration High Yield ETF
SYFI
$924M
$41.3K 0.01%
1,164
– –
THC icon
524
Tenet Healthcare
THC
$20.1B
$40.7K 0.01%
216
– –
XPO icon
525
XPO
XPO
$25B
$40.5K 0.01%
208
– –
19 20
21
22 23

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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
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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.