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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
HEI icon
701
HEICO Corp
HEI
$48.9B
$23.4K ﹤0.01%
86
– –
MBB icon
702
iShares MBS ETF
MBB
$39B
$23.4K ﹤0.01%
246
– –
NTRS icon
703
Northern Trust
NTRS
$22.2B
$23.3K ﹤0.01%
164
– –
DOCS icon
704
Doximity
DOCS
$3.67B
$23.3K ﹤0.01%
1,000
+300
+43% +$9.35K
AON icon
705
Aon
AON
$77.3B
$23.3K ﹤0.01%
72
– –
DLTR icon
706
Dollar Tree
DLTR
$23.1B
$23.2K ﹤0.01%
214
– –
AAON icon
707
Aaon
AAON
$8.41B
$23.2K ﹤0.01%
280
– –
BMNR
708
BitMine Immersion Technologies
BMNR
$9.52B
$23.2K ﹤0.01%
1,174
+600
+105% +$14.1K
LULU icon
709
lululemon athletica
LULU
$13B
$23K ﹤0.01%
150
-50
-25% -$8.96K
SHW icon
710
Sherwin-Williams
SHW
$78.3B
$23K ﹤0.01%
72
– –
FMX icon
711
Fomento Económico Mexicano
FMX
$43.3B
$22.9K ﹤0.01%
200
– –
KBWY icon
712
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$22.9K ﹤0.01%
1,500
– –
ADP icon
713
Automatic Data Processing
ADP
$100B
$22.8K ﹤0.01%
112
-50
-31% -$11.5K
KAI icon
714
Kadant
KAI
$3.69B
$22.8K ﹤0.01%
78
– –
MGM icon
715
MGM Resorts International
MGM
$11.7B
$22.8K ﹤0.01%
620
– –
NUBD icon
716
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$22.8K ﹤0.01%
+1,025
New +$23K
ZBH icon
717
Zimmer Biomet
ZBH
$17.7B
$22.7K ﹤0.01%
250
-925
-79% -$84.9K
VNO icon
718
Vornado Realty Trust
VNO
$7.47B
$22.5K ﹤0.01%
886
– –
TD icon
719
Toronto Dominion Bank
TD
$198B
$22.4K ﹤0.01%
235
– –
ECL icon
720
Ecolab
ECL
$75.6B
$22.3K ﹤0.01%
84
– –
WTFC icon
721
Wintrust Financial
WTFC
$10.7B
$22.3K ﹤0.01%
160
– –
BCPC
722
Balchem Corp
BCPC
$5.23B
$22.2K ﹤0.01%
131
– –
SLYG icon
723
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22K ﹤0.01%
228
– –
SLB icon
724
SLB Ltd
SLB
$78.4B
$22K ﹤0.01%
428
– –
NNN icon
725
NNN REIT
NNN
$9.39B
$21.9K ﹤0.01%
513
– –
27 28
29
30 31

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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
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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.