We are live on ! Find out more
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
RIVN icon
851
Rivian
RIVN
$22.9B
$14.1K ﹤0.01%
935
+650
+228% +$10.4K
NOK icon
852
Nokia
NOK
$50.8B
$14K ﹤0.01%
1,582
– –
EEM icon
853
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9K ﹤0.01%
245
– –
OVV icon
854
Ovintiv
OVV
$17.7B
$13.8K ﹤0.01%
233
– –
UMC icon
855
United Microelectronic
UMC
$48.9B
$13.8K ﹤0.01%
1,592
– –
HR icon
856
Healthcare Realty
HR
$7.42B
$13.8K ﹤0.01%
792
– –
ICLN icon
857
iShares Global Clean Energy ETF
ICLN
$2.38B
$13.7K ﹤0.01%
750
– –
NXST icon
858
Nexstar Media Group
NXST
$5.6B
$13.7K ﹤0.01%
76
– –
AKRE
859
Akre Focus ETF
AKRE
$5.14B
$13.7K ﹤0.01%
259
– –
VOOV icon
860
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.7K ﹤0.01%
66
– –
RDDT icon
861
Reddit
RDDT
$32.5B
$13.5K ﹤0.01%
100
– –
MUR icon
862
Murphy Oil
MUR
$5.58B
$13.4K ﹤0.01%
326
– –
Z icon
863
Zillow
Z
$7.04B
$13.4K ﹤0.01%
323
– –
ADSK icon
864
Autodesk
ADSK
$44.3B
$13.3K ﹤0.01%
56
-2
-3% -$503
KIM icon
865
Kimco Realty
KIM
$17.6B
$13.3K ﹤0.01%
590
– –
NVR icon
866
NVR
NVR
$17.2B
$13.3K ﹤0.01%
2
– –
WMB icon
867
Williams Companies
WMB
$90.5B
$13.3K ﹤0.01%
183
– –
CC icon
868
Chemours
CC
$2.59B
$13.2K ﹤0.01%
600
– –
PNR icon
869
Pentair
PNR
$10.2B
$13.1K ﹤0.01%
+150
New +$14.7K
HY icon
870
Hyster-Yale Materials Handling
HY
$593M
$13K ﹤0.01%
+400
New +$13.7K
TAC icon
871
TransAlta
TAC
$4.34B
$13K ﹤0.01%
962
– –
LH icon
872
Labcorp
LH
$24.3B
$12.9K ﹤0.01%
47
– –
INGR icon
873
Ingredion
INGR
$6.38B
$12.9K ﹤0.01%
114
– –
WIX icon
874
WIX.com
WIX
$2.15B
$12.6K ﹤0.01%
154
– –
PSTL
875
Postal Realty Trust
PSTL
$723M
$12.6K ﹤0.01%
665
– –
33 34
35
36 37

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

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.