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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
KR icon
551
Kroger
KR
$34.8B
$37.4K 0.01%
517
– –
SU icon
552
Suncor Energy
SU
$77.7B
$37.2K 0.01%
564
– –
NXDR
553
Nextdoor Holdings
NXDR
$835M
$37.1K 0.01%
26,500
+500
+2% +$868
FTNT icon
554
Fortinet
FTNT
$112B
$37K 0.01%
448
– –
CL icon
555
Colgate-Palmolive
CL
$72.6B
$37K 0.01%
434
– –
BLK icon
556
Blackrock
BLK
$164B
$36.6K 0.01%
38
– –
ROP icon
557
Roper Technologies
ROP
$36.3B
$36.5K 0.01%
102
-22
-18% -$8.12K
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.4K 0.01%
200
– –
WRB icon
559
W.R. Berkley
WRB
$28B
$36.3K 0.01%
550
– –
IR icon
560
Ingersoll Rand
IR
$33B
$36.1K 0.01%
464
– –
PBA icon
561
Pembina Pipeline
PBA
$29.9B
$36.1K 0.01%
808
– –
HUBS icon
562
HubSpot
HUBS
$10.5B
$36K 0.01%
147
+67
+84% +$18.8K
AFL icon
563
Aflac
AFL
$63.9B
$35.8K 0.01%
324
– –
COR icon
564
Cencora
COR
$60.3B
$35.7K 0.01%
110
– –
ORLY icon
565
O'Reilly Automotive
ORLY
$72.4B
$35.7K 0.01%
390
– –
CCD
566
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$35.6K 0.01%
1,667
– –
DB icon
567
Deutsche Bank
DB
$66.3B
$35.3K 0.01%
1,186
– –
ARKK icon
568
ARK Innovation ETF
ARKK
$5.89B
$35.1K 0.01%
518
+175
+51% +$13K
EPD icon
569
Enterprise Products Partners
EPD
$83.8B
$35.1K 0.01%
931
– –
TAN icon
570
Invesco Solar ETF
TAN
$1.47B
$35K 0.01%
628
– –
NET icon
571
Cloudflare
NET
$93B
$34.9K 0.01%
165
+24
+17% +$4.58K
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.9K 0.01%
238
– –
MNST icon
573
Monster Beverage
MNST
$91.4B
$34.9K 0.01%
482
– –
IGPT icon
574
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$34.8K 0.01%
600
– –
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.02B
$34.7K 0.01%
650
– –
21 22
23
24 25

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AG
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FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
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.