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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
DEI icon
801
Douglas Emmett
DEI
$1.93B
$17.1K ﹤0.01%
1,840
– –
VMBS icon
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K ﹤0.01%
363
– –
LNC icon
803
Lincoln National
LNC
$8.75B
$16.9K ﹤0.01%
484
– –
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.9K ﹤0.01%
300
– –
SPSM icon
805
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.7K ﹤0.01%
346
– –
HLI icon
806
Houlihan Lokey
HLI
$8.62B
$16.4K ﹤0.01%
116
-32
-22% -$5.26K
GBCI icon
807
Glacier Bancorp
GBCI
$6.35B
$16.3K ﹤0.01%
358
– –
DT icon
808
Dynatrace
DT
$14.6B
$16.3K ﹤0.01%
432
– –
TFSL icon
809
TFS Financial
TFSL
$4.83B
$16.2K ﹤0.01%
1,134
– –
LNT icon
810
Alliant Energy
LNT
$17.7B
$16.2K ﹤0.01%
222
– –
ALX
811
Alexander's
ALX
$1.38B
$16.1K ﹤0.01%
70
– –
KARS icon
812
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$16.1K ﹤0.01%
+500
New +$16K
PII icon
813
Polaris
PII
$3.97B
$16.1K ﹤0.01%
297
+2
+0.7% +$125
NVNO
814
enVVeno Medical
NVNO
$6.78M
$16.1K ﹤0.01%
1,589
-1,058
-40% -$11.6K
SWX icon
815
Southwest Gas
SWX
$6.56B
$16.1K ﹤0.01%
180
– –
SPYX icon
816
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$15.9K ﹤0.01%
300
– –
ROL icon
817
Rollins
ROL
$17.9B
$15.9K ﹤0.01%
294
– –
IVE icon
818
iShares S&P 500 Value ETF
IVE
$50B
$15.8K ﹤0.01%
75
+25
+50% +$5.41K
XEL icon
819
Xcel Energy
XEL
$48B
$15.8K ﹤0.01%
197
– –
ABR icon
820
Arbor Realty Trust
ABR
$1,000M
$15.8K ﹤0.01%
2,100
– –
WPC icon
821
W.P. Carey
WPC
$16.1B
$15.7K ﹤0.01%
224
– –
FE icon
822
FirstEnergy
FE
$27.1B
$15.7K ﹤0.01%
306
– –
OC icon
823
Owens Corning
OC
$12.2B
$15.7K ﹤0.01%
148
– –
CNA icon
824
CNA Financial
CNA
$13.9B
$15.6K ﹤0.01%
338
– –
FBIN icon
825
Fortune Brands Innovations
FBIN
$5.73B
$15.6K ﹤0.01%
400
– –
31 32
33
34 35

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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.