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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
CRUS icon
526
Cirrus Logic
CRUS
$6.74B
$40.3K 0.01%
279
– –
HGER icon
527
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$40.3K 0.01%
+1,300
New +$36.4K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.25B
$40.2K 0.01%
945
+220
+30% +$9.25K
NGG icon
529
National Grid
NGG
$81.9B
$39.9K 0.01%
454
– –
L icon
530
Loews
L
$24.3B
$39.8K 0.01%
370
– –
WIT icon
531
Wipro
WIT
$18.5B
$39.8K 0.01%
18,436
– –
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$39.8K 0.01%
356
-40
-10% -$4.63K
CP icon
533
Canadian Pacific Kansas City
CP
$82B
$39.7K 0.01%
504
+1
+0.2% +$79
CGMM
534
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$39.6K 0.01%
1,350
– –
BF
535
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$39.6K 0.01%
2,680
– –
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.5K 0.01%
500
– –
NTES icon
537
NetEase
NTES
$76.5B
$39.1K 0.01%
347
– –
HOPE icon
538
Hope Bancorp
HOPE
$1.72B
$39.1K 0.01%
3,500
– –
SIG icon
539
Signet Jewelers
SIG
$3.55B
$38.9K 0.01%
460
– –
ODFL icon
540
Old Dominion Freight Line
ODFL
$48.5B
$38.8K 0.01%
196
– –
HCI icon
541
HCI Group
HCI
$2.28B
$38.6K 0.01%
252
– –
DLR icon
542
Digital Realty Trust
DLR
$73.7B
$38.5K 0.01%
213
– –
USB icon
543
US Bancorp
USB
$99.6B
$38.3K 0.01%
724
– –
VV icon
544
Vanguard Large-Cap ETF
VV
$51.9B
$38.3K 0.01%
128
-15
-10% -$4.69K
MRSH
545
Marsh
MRSH
$86.3B
$38.1K 0.01%
218
-33
-13% -$5.93K
HTAB icon
546
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$38K 0.01%
2,000
– –
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.89B
$37.9K 0.01%
2,004
-24
-1% -$524
TXN icon
548
Texas Instruments
TXN
$255B
$37.9K 0.01%
195
– –
TRP icon
549
TC Energy
TRP
$73.5B
$37.6K 0.01%
594
– –
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$37.5K 0.01%
835
+3
+0.4% +$153
20 21
22
23 24

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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.