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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
CLS icon
626
Celestica
CLS
$35.1B
$29.5K ﹤0.01%
+100
New +$29K
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$11.9B
$29.3K ﹤0.01%
1,200
– –
DKS icon
628
Dick's Sporting Goods
DKS
$18.4B
$29.1K ﹤0.01%
152
– –
JBS
629
JBS N.V.
JBS
$40.4B
$29K ﹤0.01%
1,636
– –
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K ﹤0.01%
288
– –
INFY icon
631
Infosys
INFY
$45B
$29K ﹤0.01%
2,108
– –
DHI icon
632
D.R. Horton
DHI
$41B
$28.8K ﹤0.01%
206
– –
FPEI icon
633
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$28.5K ﹤0.01%
1,500
– –
LVS icon
634
Las Vegas Sands
LVS
$30.5B
$28.4K ﹤0.01%
524
– –
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$32.6B
$28.4K ﹤0.01%
205
– –
MS icon
636
Morgan Stanley
MS
$337B
$28.3K ﹤0.01%
171
– –
HMC icon
637
Honda
HMC
$36.5B
$28.3K ﹤0.01%
1,166
+700
+150% +$20.3K
AUB icon
638
Atlantic Union Bankshares
AUB
$5.99B
$28.1K ﹤0.01%
780
– –
IYM icon
639
iShares US Basic Materials ETF
IYM
$1.16B
$28.1K ﹤0.01%
160
– –
PSA icon
640
Public Storage
PSA
$60.2B
$28K ﹤0.01%
100
-449
-82% -$129K
BWA icon
641
BorgWarner
BWA
$13.2B
$27.9K ﹤0.01%
515
– –
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$27.8K ﹤0.01%
560
– –
MIRM icon
643
Mirum Pharmaceuticals
MIRM
$6.89B
$27.7K ﹤0.01%
300
– –
NDAQ icon
644
Nasdaq
NDAQ
$51.5B
$27.6K ﹤0.01%
318
– –
FITB
645
Fifth Third Bancorp
FITB
$52B
$27.5K ﹤0.01%
584
– –
VTR icon
646
Ventas
VTR
$48.9B
$27.3K ﹤0.01%
328
– –
ARW icon
647
Arrow Electronics
ARW
$10.9B
$27.1K ﹤0.01%
186
– –
EHC icon
648
Encompass Health
EHC
$11.2B
$27.1K ﹤0.01%
279
– –
DRI icon
649
Darden Restaurants
DRI
$22.5B
$27.1K ﹤0.01%
138
– –
DORM icon
650
Dorman Products
DORM
$4.01B
$27K ﹤0.01%
+259
New +$30.8K
24 25
26
27 28

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AG
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FMN
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JJ
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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.