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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.48%
25,063
+674
+3% +$85.6K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$3.1M 0.47%
18,326
+356
+2% +$60.9K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$2.99M 0.46%
14,221
+1,331
+10% +$284K
QCOM icon
54
Qualcomm
QCOM
$181B
$2.86M 0.44%
22,276
-449
-2% -$65.5K
CVS icon
55
CVS Health
CVS
$137B
$2.84M 0.43%
39,444
-6,365
-14% -$490K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.82M 0.43%
12,059
+4,021
+50% +$1M
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$2.82M 0.43%
10,760
+210
+2% +$56.8K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.75M 0.42%
33,357
+82
+0.2% +$6.79K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.64M 0.4%
52,240
-12,650
-19% -$641K
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.51M 0.38%
112,937
+27,809
+33% +$629K
SNOW icon
61
Snowflake
SNOW
$93.2B
$2.51M 0.38%
16,601
+3,057
+23% +$566K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.5M 0.38%
11,146
+190
+2% +$43.5K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$2.44M 0.37%
42,915
+1,529
+4% +$88.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.44M 0.37%
3,742
+120
+3% +$81.6K
AMAT icon
65
Applied Materials
AMAT
$421B
$2.43M 0.37%
7,113
– –
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.43M 0.37%
20,955
+20,605
+5,887% +$2.46M
TRMB icon
67
Trimble
TRMB
$12.3B
$2.41M 0.37%
36,967
+13,705
+59% +$952K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37M 0.36%
29,953
-722
-2% -$59.6K
ORCL icon
69
Oracle
ORCL
$364B
$2.31M 0.35%
15,718
-119
-0.8% -$19.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.35%
41,998
+2,220
+6% +$124K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.26M 0.35%
27,548
+2,488
+10% +$210K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.2M 0.34%
46,743
+128
+0.3% +$6.15K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.33%
4,516
-120
-3% -$58.9K
BX icon
74
Blackstone
BX
$155B
$2.11M 0.32%
18,344
+6,440
+54% +$838K
BAC icon
75
Bank of America
BAC
$430B
$2.08M 0.32%
42,566
-449
-1% -$23.2K
1 2
3
4 5

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JJ
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NGM
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BHB
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RRA
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PAI
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GPSPJS
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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.