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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
WASH icon
776
Washington Trust Bancorp
WASH
$732M
$18.1K ﹤0.01%
538
– –
BUSE icon
777
First Busey Corp
BUSE
$2.52B
$18K ﹤0.01%
704
– –
VOX icon
778
Vanguard Communication Services ETF
VOX
$5.53B
$18K ﹤0.01%
100
– –
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.31B
$17.9K ﹤0.01%
500
– –
FMBH icon
780
First Mid Bancshares
FMBH
$1.36B
$17.9K ﹤0.01%
430
– –
ALB icon
781
Albemarle
ALB
$13.5B
$17.8K ﹤0.01%
100
-197
-66% -$33.6K
APA icon
782
APA Corp
APA
$12.8B
$17.8K ﹤0.01%
423
– –
VRSK icon
783
Verisk Analytics
VRSK
$26.4B
$17.8K ﹤0.01%
96
– –
CTVA icon
784
Corteva
CTVA
$59.7B
$17.7K ﹤0.01%
212
– –
DECK icon
785
Deckers Outdoor
DECK
$13.3B
$17.7K ﹤0.01%
180
– –
TSN icon
786
Tyson Foods
TSN
$20.2B
$17.7K ﹤0.01%
274
– –
MCO icon
787
Moody's
MCO
$82.4B
$17.6K ﹤0.01%
40
– –
LUV icon
788
Southwest Airlines
LUV
$22B
$17.5K ﹤0.01%
466
– –
EMR icon
789
Emerson Electric
EMR
$82.9B
$17.4K ﹤0.01%
133
– –
CATY icon
790
Cathay General Bancorp
CATY
$4.2B
$17.4K ﹤0.01%
344
– –
PPL
791
PPL Corp
PPL
$27.3B
$17.4K ﹤0.01%
450
– –
FXR icon
792
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17.4K ﹤0.01%
213
– –
JEF icon
793
Jefferies Financial Group
JEF
$12.9B
$17.4K ﹤0.01%
421
– –
KHC icon
794
Kraft Heinz
KHC
$30.4B
$17.4K ﹤0.01%
+772
New +$18.2K
NAT icon
795
Nordic American Tanker
NAT
$1.37B
$17.4K ﹤0.01%
2,822
– –
CGUS icon
796
Capital Group Core Equity ETF
CGUS
$11.1B
$17.3K ﹤0.01%
450
– –
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.35B
$17.3K ﹤0.01%
231
– –
FISV
798
Fiserv Inc
FISV
$27.2B
$17.2K ﹤0.01%
308
-4
-1% -$248
PKG icon
799
Packaging Corp of America
PKG
$22.7B
$17.2K ﹤0.01%
84
– –
NTAP icon
800
NetApp
NTAP
$32.9B
$17.2K ﹤0.01%
166
– –
30 31
32
33 34

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AG
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FMN
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JJ
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BHB
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
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GPSPJS
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W
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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.