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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
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
STN icon
726
Stantec
STN
$8.35B
$21.9K ﹤0.01%
252
– –
RJF icon
727
Raymond James Financial
RJF
$34.5B
$21.9K ﹤0.01%
154
– –
TXNM
728
TXNM Energy Inc
TXNM
$5.91B
$21.8K ﹤0.01%
371
– –
TEX icon
729
Terex
TEX
$7.58B
$21.7K ﹤0.01%
370
– –
PEY icon
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.4K ﹤0.01%
1,000
– –
RS icon
731
Reliance Steel & Aluminium
RS
$21.9B
$21.4K ﹤0.01%
70
– –
FTXN icon
732
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$21.2K ﹤0.01%
549
– –
DDOG icon
733
Datadog
DDOG
$93.6B
$21.2K ﹤0.01%
176
-12
-6% -$1.48K
VBR icon
734
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21.1K ﹤0.01%
97
– –
WSBC icon
735
WesBanco
WSBC
$4B
$20.7K ﹤0.01%
596
– –
CTSH icon
736
Cognizant
CTSH
$26.3B
$20.7K ﹤0.01%
337
-4
-1% -$286
VLUE icon
737
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$20.6K ﹤0.01%
145
– –
USO icon
738
United States Oil Fund
USO
$1.78B
$20.6K ﹤0.01%
162
– –
ILCB icon
739
iShares Morningstar US Equity ETF
ILCB
$1.32B
$20.5K ﹤0.01%
228
+1
+0.4% +$94
PAYX icon
740
Paychex
PAYX
$43.1B
$20.4K ﹤0.01%
222
-49
-18% -$4.85K
KRC icon
741
Kilroy Realty
KRC
$4.32B
$20.4K ﹤0.01%
718
+100
+16% +$3.28K
INVA icon
742
Innoviva
INVA
$1.49B
$20.4K ﹤0.01%
888
– –
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.4K ﹤0.01%
279
– –
VST icon
744
Vistra
VST
$48.2B
$20.2K ﹤0.01%
134
– –
THFF icon
745
First Financial Corp
THFF
$962M
$20.2K ﹤0.01%
316
– –
KALU icon
746
Kaiser Aluminum
KALU
$3.06B
$20.2K ﹤0.01%
167
-148
-47% -$18.7K
CMS icon
747
CMS Energy
CMS
$21.7B
$20.1K ﹤0.01%
256
– –
AEIS icon
748
Advanced Energy
AEIS
$12.6B
$19.9K ﹤0.01%
+60
New +$17.4K
ES icon
749
Eversource Energy
ES
$26.8B
$19.9K ﹤0.01%
286
– –
TDF
750
Templeton Dragon Fund
TDF
$281M
$19.8K ﹤0.01%
1,865
– –
28 29
30
31 32

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.