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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
INTU icon
601
Intuit
INTU
$81.1B
$31.3K ﹤0.01%
74
-7
-9% -$3.34K
XMHQ icon
602
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$31.3K ﹤0.01%
300
– –
PUK icon
603
Prudential
PUK
$36.5B
$31.1K ﹤0.01%
1,070
– –
VTRS icon
604
Viatris
VTRS
$20.1B
$30.9K ﹤0.01%
2,297
-30
-1% -$420
OMC icon
605
Omnicom Group
OMC
$22.7B
$30.9K ﹤0.01%
413
– –
MDB icon
606
MongoDB
MDB
$24B
$30.9K ﹤0.01%
122
– –
AXA
607
DELISTED
AXA ADS (1 ORD SHS)
AXA
$30.7K ﹤0.01%
656
– –
AA icon
608
Alcoa
AA
$11.7B
$30.6K ﹤0.01%
461
– –
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$36.3B
$30.6K ﹤0.01%
96
– –
FICO icon
610
Fair Isaac
FICO
$28.7B
$30.5K ﹤0.01%
28
– –
TRI icon
611
Thomson Reuters
TRI
$39.4B
$30.5K ﹤0.01%
333
– –
CTAS icon
612
Cintas
CTAS
$82.4B
$30.3K ﹤0.01%
174
– –
LPLA icon
613
LPL Financial
LPLA
$26.3B
$30.3K ﹤0.01%
100
– –
APD icon
614
Air Products & Chemicals
APD
$66.3B
$30.2K ﹤0.01%
103
– –
KLAC icon
615
KLA
KLAC
$275B
$30.2K ﹤0.01%
200
– –
AMT icon
616
American Tower
AMT
$77.7B
$30.2K ﹤0.01%
174
– –
CSQ icon
617
Calamos Strategic Total Return Fund
CSQ
$3.21B
$30K ﹤0.01%
1,754
– –
LOGI icon
618
Logitech
LOGI
$15.2B
$30K ﹤0.01%
326
– –
B
619
Barrick Mining
B
$62.2B
$29.9K ﹤0.01%
720
+150
+26% +$6.93K
CNS icon
620
Cohen & Steers
CNS
$4.18B
$29.9K ﹤0.01%
478
– –
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.8K ﹤0.01%
1,162
-707
-38% -$18.2K
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$29.7K ﹤0.01%
400
– –
CVE icon
623
Cenovus Energy
CVE
$54.6B
$29.7K ﹤0.01%
1,117
– –
AJG icon
624
Arthur J. Gallagher & Co
AJG
$63.7B
$29.6K ﹤0.01%
136
– –
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.5K ﹤0.01%
200
– –
23 24
25
26 27

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
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.