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
AKZOY
951
DELISTED
Akzo Nobel NV
AKZOY
$8.46K ﹤0.01%
450
– –
AQN icon
952
Algonquin Power & Utilities
AQN
$4.69B
$8.44K ﹤0.01%
1,355
– –
LI icon
953
Li Auto
LI
$12.6B
$8.38K ﹤0.01%
454
– –
TRGP icon
954
Targa Resources
TRGP
$60.5B
$8.27K ﹤0.01%
33
– –
HSY icon
955
Hershey
HSY
$35.4B
$8.25K ﹤0.01%
40
– –
EQT icon
956
EQT Corp
EQT
$33.1B
$8.24K ﹤0.01%
138
– –
PSKY
957
Paramount Skydance Corp
PSKY
$9.18B
$8.23K ﹤0.01%
912
+3
+0.3% +$33
AVT icon
958
Avnet
AVT
$7.32B
$8.23K ﹤0.01%
133
-133
-50% -$7.91K
GIS icon
959
General Mills
GIS
$19.2B
$8.22K ﹤0.01%
220
– –
NIE
960
Virtus Equity & Convertible Income Fund
NIE
$718M
$8.18K ﹤0.01%
350
– –
JHML icon
961
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.14K ﹤0.01%
104
– –
HLN icon
962
Haleon
HLN
$43.1B
$8.12K ﹤0.01%
818
– –
NOG icon
963
Northern Oil and Gas
NOG
$2.3B
$8.12K ﹤0.01%
287
– –
SWK icon
964
Stanley Black & Decker
SWK
$14.2B
$8.11K ﹤0.01%
118
– –
EXC icon
965
Exelon
EXC
$48.7B
$7.89K ﹤0.01%
160
-6
-4% -$279
PHM icon
966
Pultegroup
PHM
$24.5B
$7.86K ﹤0.01%
67
– –
DGX icon
967
Quest Diagnostics
DGX
$25.2B
$7.72K ﹤0.01%
39
– –
OKLO
968
Oklo
OKLO
$7.01B
$7.7K ﹤0.01%
+160
New +$11.5K
GNL icon
969
Global Net Lease
GNL
$1.87B
$7.53K ﹤0.01%
804
– –
LDOS icon
970
Leidos
LDOS
$14.1B
$7.46K ﹤0.01%
47
– –
TTEK icon
971
Tetra Tech
TTEK
$8.26B
$7.42K ﹤0.01%
239
– –
AGI icon
972
Alamos Gold
AGI
$12.4B
$7.38K ﹤0.01%
166
– –
PTH icon
973
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$7.35K ﹤0.01%
150
– –
SCHO icon
974
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.33K ﹤0.01%
302
– –
TKC icon
975
Turkcell
TKC
$4.85B
$7.31K ﹤0.01%
1,214
– –
37 38
39
40 41

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.