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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
CRDO icon
901
Credo Technology Group
CRDO
$39.7B
$11.2K ﹤0.01%
110
– –
ALC icon
902
Alcon
ALC
$33.1B
$10.9K ﹤0.01%
146
– –
URTH icon
903
iShares MSCI World ETF
URTH
$7.95B
$10.9K ﹤0.01%
60
– –
WBD icon
904
Warner Bros
WBD
$64.6B
$10.8K ﹤0.01%
395
+28
+8% +$784
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.21B
$10.8K ﹤0.01%
1,000
– –
GBTC icon
906
Grayscale Bitcoin Trust
GBTC
$9.64B
$10.8K ﹤0.01%
205
– –
SMMD icon
907
iShares Russell 2500 ETF
SMMD
$3.58B
$10.8K ﹤0.01%
141
– –
SFL icon
908
SFL Corp
SFL
$1.59B
$10.7K ﹤0.01%
989
– –
SCHE icon
909
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.6K ﹤0.01%
323
– –
SAIL
910
SailPoint Inc
SAIL
$8.48B
$10.5K ﹤0.01%
800
– –
DG icon
911
Dollar General
DG
$25.9B
$10.5K ﹤0.01%
88
– –
TSLX icon
912
Sixth Street Specialty
TSLX
$1.59B
$10.5K ﹤0.01%
572
– –
WAB icon
913
Wabtec
WAB
$51.1B
$10.5K ﹤0.01%
42
-4
-9% -$967
ATAI icon
914
AtaiBeckley Inc
ATAI
$2.66B
$10.4K ﹤0.01%
2,881
+1,631
+130% +$6.14K
FSLR icon
915
First Solar
FSLR
$21.8B
$10.4K ﹤0.01%
53
– –
BSV icon
916
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2K ﹤0.01%
130
– –
XP icon
917
XP
XP
$8.62B
$10.1K ﹤0.01%
545
– –
TXT icon
918
Textron
TXT
$16.6B
$10.1K ﹤0.01%
115
– –
LYB icon
919
LyondellBasell Industries
LYB
$19.5B
$10.1K ﹤0.01%
125
– –
RLX icon
920
RLX Technology
RLX
$2.48B
$10K ﹤0.01%
4,584
– –
MMS icon
921
Maximus
MMS
$3.14B
$10K ﹤0.01%
156
– –
EIM
922
Eaton Vance Municipal Bond Fund
EIM
$492M
$9.96K ﹤0.01%
1,020
– –
NWN icon
923
Northwest Natural Holdings
NWN
$2.17B
$9.73K ﹤0.01%
178
– –
KMB icon
924
Kimberly-Clark
KMB
$36.4B
$9.65K ﹤0.01%
100
-216
-68% -$22.1K
FERG icon
925
Ferguson
FERG
$44.7B
$9.64K ﹤0.01%
41
– –
35 36
37
38 39

Similar funds

AG
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FMN
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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.