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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
INCY icon
676
Incyte
INCY
$23.5B
$24.8K ﹤0.01%
259
– –
MCHP icon
677
Microchip Technology
MCHP
$42.8B
$24.8K ﹤0.01%
379
-11
-3% -$791
SUNB
678
Sunbelt Rentals Holdings
SUNB
$31B
$24.7K ﹤0.01%
+392
New +$27.5K
CELH icon
679
Celsius Holdings
CELH
$6.93B
$24.6K ﹤0.01%
700
-200
-22% -$9.48K
EXPD icon
680
Expeditors International
EXPD
$22.9B
$24.5K ﹤0.01%
168
– –
PH icon
681
Parker-Hannifin
PH
$125B
$24.5K ﹤0.01%
27
– –
MLM icon
682
Martin Marietta Materials
MLM
$33.6B
$24.4K ﹤0.01%
41
– –
ISPY icon
683
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$24.3K ﹤0.01%
561
+5
+0.9% +$227
TKR icon
684
Timken Company
TKR
$9.82B
$24.3K ﹤0.01%
246
– –
CGXU icon
685
Capital Group International Focus Equity ETF
CGXU
$6.12B
$24.3K ﹤0.01%
825
+45
+6% +$1.39K
RUSHB icon
686
Rush Enterprises Class B
RUSHB
$5.91B
$24.3K ﹤0.01%
377
– –
ALL icon
687
Allstate
ALL
$66.9B
$24.2K ﹤0.01%
117
– –
OEF icon
688
iShares S&P 100 ETF
OEF
$19.8B
$24.2K ﹤0.01%
76
– –
PCVX icon
689
Vaxcyte
PCVX
$7.89B
$24.2K ﹤0.01%
414
– –
WAT icon
690
Waters Corp
WAT
$36.8B
$24.2K ﹤0.01%
+81
New +$27.7K
STZ icon
691
Constellation Brands
STZ
$22.2B
$24.1K ﹤0.01%
160
+1
+0.6% +$154
NULG icon
692
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$24.1K ﹤0.01%
265
– –
IFF icon
693
International Flavors & Fragrances
IFF
$19.4B
$24.1K ﹤0.01%
332
– –
DNOW icon
694
DNOW Inc
DNOW
$2.63B
$24.1K ﹤0.01%
+2,020
New +$27.3K
ARBK
695
Argo Blockchain
ARBK
$45.5M
$24K ﹤0.01%
+8,350
New +$28.8K
JLL icon
696
Jones Lang LaSalle
JLL
$15.1B
$23.9K ﹤0.01%
78
– –
FXH icon
697
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23.7K ﹤0.01%
216
– –
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.6K ﹤0.01%
505
– –
VMC icon
699
Vulcan Materials
VMC
$36.3B
$23.5K ﹤0.01%
84
– –
DHR icon
700
Danaher
DHR
$135B
$23.5K ﹤0.01%
123
– –
26 27
28
29 30

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AG
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FMN
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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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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.