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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
APTV icon
751
Aptiv
APTV
$12B
$19.8K ﹤0.01%
324
+74
+30% +$5.7K
ALLE icon
752
Allegion
ALLE
$13B
$19.7K ﹤0.01%
140
– –
FTS icon
753
Fortis
FTS
$30B
$19.6K ﹤0.01%
345
– –
CHWY icon
754
Chewy
CHWY
$8.54B
$19.6K ﹤0.01%
725
+250
+53% +$6.97K
DVA icon
755
DaVita
DVA
$15.1B
$19.5K ﹤0.01%
134
– –
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.4K ﹤0.01%
200
– –
EC icon
757
Ecopetrol
EC
$32.9B
$19.3K ﹤0.01%
1,272
– –
SPG icon
758
Simon Property Group
SPG
$74.5B
$19.2K ﹤0.01%
102
– –
FULT icon
759
Fulton Financial
FULT
$4.7B
$19.1K ﹤0.01%
932
– –
CMG icon
760
Chipotle Mexican Grill
CMG
$40.8B
$19.1K ﹤0.01%
575
– –
RACE icon
761
Ferrari
RACE
$63.3B
$19K ﹤0.01%
56
– –
VRNS icon
762
Varonis Systems
VRNS
$5.25B
$19K ﹤0.01%
844
– –
PEG icon
763
Public Service Enterprise Group
PEG
$39.8B
$19K ﹤0.01%
232
– –
EBC icon
764
Eastern Bankshares
EBC
$4.93B
$18.9K ﹤0.01%
952
– –
DFAT icon
765
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.8K ﹤0.01%
300
+186
+163% +$11.8K
XYL icon
766
Xylem
XYL
$28.5B
$18.7K ﹤0.01%
154
– –
THG icon
767
Hanover Insurance
THG
$7.63B
$18.7K ﹤0.01%
106
– –
WTRG icon
768
Essential Utilities
WTRG
$11.2B
$18.6K ﹤0.01%
454
– –
VOE icon
769
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.5K ﹤0.01%
100
– –
IYH icon
770
iShares US Healthcare ETF
IYH
$3.11B
$18.5K ﹤0.01%
300
+50
+20% +$3.23K
NU icon
771
Nu Holdings
NU
$68.1B
$18.4K ﹤0.01%
1,300
– –
TEL icon
772
TE Connectivity
TEL
$58.8B
$18.4K ﹤0.01%
88
– –
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.4K ﹤0.01%
210
– –
VC icon
774
Visteon
VC
$2.77B
$18.3K ﹤0.01%
200
– –
HII icon
775
Huntington Ingalls Industries
HII
$11.3B
$18.2K ﹤0.01%
46
– –
29 30
31
32 33

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JJ
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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.