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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
BSCR icon
826
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$15.5K ﹤0.01%
787
– –
RELX icon
827
RELX
RELX
$60.1B
$15.4K ﹤0.01%
458
– –
FRME icon
828
First Merchants
FRME
$2.72B
$15.4K ﹤0.01%
390
– –
PBR icon
829
Petrobras
PBR
$121B
$15.4K ﹤0.01%
745
– –
WSM icon
830
Williams-Sonoma
WSM
$26.7B
$15.3K ﹤0.01%
84
– –
AOS icon
831
A.O. Smith
AOS
$8.38B
$15.3K ﹤0.01%
238
– –
MSA icon
832
Mine Safety
MSA
$6.74B
$15.2K ﹤0.01%
92
– –
TRNO icon
833
Terreno Realty
TRNO
$7.68B
$15K ﹤0.01%
242
– –
SPXC icon
834
SPX Corp
SPXC
$11B
$15K ﹤0.01%
75
– –
IMCB icon
835
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15K ﹤0.01%
179
+1
+0.6% +$86
MT icon
836
ArcelorMittal
MT
$50.4B
$14.9K ﹤0.01%
282
– –
SCHZ icon
837
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9K ﹤0.01%
641
– –
ABG icon
838
Asbury Automotive
ABG
$4.19B
$14.7K ﹤0.01%
75
– –
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$19.6B
$14.6K ﹤0.01%
176
– –
EPR icon
840
EPR Properties
EPR
$4.86B
$14.6K ﹤0.01%
286
– –
CX icon
841
Cemex
CX
$17.4B
$14.6K ﹤0.01%
1,298
– –
ACHR icon
842
Archer Aviation
ACHR
$3.64B
$14.5K ﹤0.01%
2,759
+500
+22% +$3.57K
BHP icon
843
BHP
BHP
$213B
$14.4K ﹤0.01%
197
– –
CSGP icon
844
CoStar Group
CSGP
$11.3B
$14.4K ﹤0.01%
360
– –
DFAS icon
845
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.3K ﹤0.01%
200
+103
+106% +$7.56K
ED icon
846
Consolidated Edison
ED
$41.6B
$14.3K ﹤0.01%
124
– –
BCRX icon
847
BioCryst Pharmaceuticals
BCRX
$2.37B
$14.3K ﹤0.01%
1,500
+500
+50% +$3.88K
IP icon
848
International Paper
IP
$22.3B
$14.3K ﹤0.01%
+400
New +$16.6K
BRO icon
849
Brown & Brown
BRO
$22.9B
$14.2K ﹤0.01%
216
– –
TPR icon
850
Tapestry
TPR
$28.8B
$14.1K ﹤0.01%
100
– –
32 33
34
35 36

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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.