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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
GOOD
876
Gladstone Commercial Corp
GOOD
$627M
$12.5K ﹤0.01%
1,072
– –
CRL icon
877
Charles River Laboratories
CRL
$10.9B
$12.5K ﹤0.01%
72
– –
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.3K ﹤0.01%
480
-343
-42% -$9.2K
WDS icon
879
Woodside Energy
WDS
$42.9B
$12.3K ﹤0.01%
506
– –
ARES icon
880
Ares Management
ARES
$28.5B
$12.2K ﹤0.01%
112
– –
SPCE icon
881
Virgin Galactic
SPCE
$320M
$12.2K ﹤0.01%
5,000
+2,000
+67% +$5.42K
SM icon
882
SM Energy
SM
$7.96B
$12.1K ﹤0.01%
+395
New +$9.01K
CHRD icon
883
Chord Energy
CHRD
$7.79B
$11.9K ﹤0.01%
84
– –
BLDR icon
884
Builders FirstSource
BLDR
$7.84B
$11.9K ﹤0.01%
150
– –
TPYP icon
885
Tortoise North American Pipeline ETF
TPYP
$900M
$11.8K ﹤0.01%
279
– –
USPH icon
886
US Physical Therapy
USPH
$1.14B
$11.8K ﹤0.01%
160
– –
LEA icon
887
Lear
LEA
$7.19B
$11.8K ﹤0.01%
99
– –
MTZ icon
888
MasTec
MTZ
$26.7B
$11.8K ﹤0.01%
+35
New +$9.48K
HYS icon
889
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.8K ﹤0.01%
126
– –
SYY icon
890
Sysco
SYY
$39.7B
$11.7K ﹤0.01%
164
-6
-4% -$496
SPIB icon
891
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6K ﹤0.01%
346
– –
HDB icon
892
HDFC Bank
HDB
$119B
$11.6K ﹤0.01%
466
– –
BBDC icon
893
Barings BDC
BBDC
$862M
$11.4K ﹤0.01%
1,360
– –
CMRE icon
894
Costamare
CMRE
$1.9B
$11.3K ﹤0.01%
655
– –
ORA icon
895
Ormat Technologies
ORA
$6.11B
$11.3K ﹤0.01%
100
– –
NUSC icon
896
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.3K ﹤0.01%
250
– –
ADNT icon
897
Adient
ADNT
$1.6B
$11.2K ﹤0.01%
552
– –
SCHF icon
898
Schwab International Equity ETF
SCHF
$65.6B
$11.2K ﹤0.01%
454
– –
ILMN icon
899
Illumina
ILMN
$29.4B
$11.2K ﹤0.01%
88
– –
CALM icon
900
Cal-Maine
CALM
$4.28B
$11.2K ﹤0.01%
141
– –
34 35
36
37 38

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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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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.