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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
ASX icon
576
ASE Group
ASX
$80.8B
$34.3K 0.01%
1,545
– –
SI
577
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34.2K 0.01%
278
– –
CASY icon
578
Casey's General Stores
CASY
$31.9B
$34.2K 0.01%
46
– –
RMD icon
579
ResMed
RMD
$28.3B
$34.1K 0.01%
152
– –
AYI icon
580
Acuity Brands
AYI
$9.88B
$33.9K 0.01%
121
– –
CAH icon
581
Cardinal Health
CAH
$53.4B
$33.8K 0.01%
158
+150
+1,875% +$32.3K
PAAS icon
582
Pan American Silver
PAAS
$18.6B
$33.5K 0.01%
614
– –
DFP
583
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$33.5K 0.01%
1,667
– –
SMG icon
584
ScottsMiracle-Gro
SMG
$4.03B
$33.4K 0.01%
550
-100
-15% -$6.47K
LYG icon
585
Lloyds Banking Group
LYG
$87.4B
$33.4K 0.01%
6,406
– –
OKTA icon
586
Okta
OKTA
$24.1B
$33.3K 0.01%
415
– –
BNY
587
Bank of New York Mellon
BNY
$108B
$33.2K 0.01%
272
-161
-37% -$19.1K
ETHO icon
588
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$33K 0.01%
+500
New +$34K
ADC icon
589
Agree Realty
ADC
$9.68B
$32.9K 0.01%
430
– –
NSC icon
590
Norfolk Southern
NSC
$78.8B
$32.8K 0.01%
114
+20
+21% +$5.95K
EFAV icon
591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$32.7K 0.01%
358
– –
BAY
592
DELISTED
BAYER AG SPONS ADR
BAY
$32.4K 0.01%
2,878
– –
SNY icon
593
Sanofi
SNY
$104B
$32.4K 0.01%
676
– –
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$258B
$32.3K ﹤0.01%
1,846
– –
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$32.1K ﹤0.01%
341
– –
FIVE icon
596
Five Below
FIVE
$11.2B
$32K ﹤0.01%
140
– –
YUM icon
597
Yum! Brands
YUM
$41B
$32K ﹤0.01%
205
– –
MMM icon
598
3M
MMM
$89B
$31.5K ﹤0.01%
218
-31
-12% -$4.94K
NTR icon
599
Nutrien
NTR
$32.7B
$31.5K ﹤0.01%
417
– –
BE icon
600
Bloom Energy
BE
$52.6B
$31.5K ﹤0.01%
232
+210
+955% +$30.8K
22 23
24
25 26

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AG
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FMN
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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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W
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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.