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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
CEF icon
926
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.54K ﹤0.01%
200
– –
BMO icon
927
Bank of Montreal
BMO
$125B
$9.54K ﹤0.01%
70
– –
IRM icon
928
Iron Mountain
IRM
$38.2B
$9.49K ﹤0.01%
92
– –
BKLN icon
929
Invesco Senior Loan ETF
BKLN
$7.1B
$9.41K ﹤0.01%
461
– –
TMIC
930
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$9.35K ﹤0.01%
280
– –
TLK icon
931
Telkom Indonesia
TLK
$14.2B
$9.3K ﹤0.01%
496
– –
AV
932
DELISTED
Aviva Plc
AV
$9.27K ﹤0.01%
565
– –
CRH icon
933
CRH
CRH
$66.7B
$9.21K ﹤0.01%
88
– –
KRYS icon
934
Krystal Biotech
KRYS
$9.88B
$9.13K ﹤0.01%
+35
New +$9.31K
BNTX icon
935
BioNTech
BNTX
$22.6B
$9.12K ﹤0.01%
100
– –
YEAR icon
936
AB Ultra Short Income ETF
YEAR
$1.49B
$9.09K ﹤0.01%
180
– –
SLYV icon
937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.08K ﹤0.01%
96
– –
PLUG icon
938
Plug Power
PLUG
$2.92B
$9.04K ﹤0.01%
4,000
+500
+14% +$1.09K
YORW icon
939
York Water
YORW
$505M
$9.01K ﹤0.01%
288
– –
LEG icon
940
Leggett & Platt
LEG
$1.52B
$8.92K ﹤0.01%
921
– –
MPWR icon
941
Monolithic Power Systems
MPWR
$65.5B
$8.9K ﹤0.01%
8
– –
QSR icon
942
Restaurant Brands International
QSR
$25.1B
$8.88K ﹤0.01%
116
– –
UHS icon
943
Universal Health Services
UHS
$9.43B
$8.84K ﹤0.01%
50
– –
MTD icon
944
Mettler-Toledo International
MTD
$26.8B
$8.82K ﹤0.01%
7
– –
ICL icon
945
ICL Group
ICL
$6.81B
$8.81K ﹤0.01%
1,682
– –
HOLX
946
DELISTED
Hologic
HOLX
$8.78K ﹤0.01%
116
– –
PRCT icon
947
Procept Biorobotics
PRCT
$950M
$8.75K ﹤0.01%
350
+250
+250% +$7.04K
SRLN icon
948
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.59K ﹤0.01%
214
– –
MLPA icon
949
Global X MLP ETF
MLPA
$2.28B
$8.51K ﹤0.01%
158
– –
IXN icon
950
iShares Global Tech ETF
IXN
$8.7B
$8.5K ﹤0.01%
85
– –
36 37
38
39 40

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.