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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$2.06M 0.32%
7,008
-173
-2% -$52.5K
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.06M 0.32%
2,235
-55
-2% -$55.8K
CRWD icon
78
CrowdStrike
CRWD
$207B
$1.99M 0.3%
20,340
+2,388
+13% +$253K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.99M 0.3%
19,858
+2,340
+13% +$234K
ADBE icon
80
Adobe
ADBE
$94.3B
$1.96M 0.3%
8,073
+7,796
+2,814% +$2.16M
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$10.3B
$1.94M 0.3%
37,984
+16,461
+76% +$846K
HPE icon
82
Hewlett Packard
HPE
$60.7B
$1.9M 0.29%
79,731
+2,536
+3% +$56.2K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.87M 0.29%
30,257
+7,039
+30% +$441K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10B
$1.87M 0.29%
33,879
+2,368
+8% +$136K
FDX icon
85
FedEx
FDX
$74.7B
$1.84M 0.28%
5,151
-112
-2% -$38.9K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.81M 0.28%
12,727
-264
-2% -$39.3K
TMB
87
Thornburg Multi Sector Bond ETF
TMB
$228M
$1.81M 0.28%
70,973
+53,173
+299% +$1.37M
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$1.8M 0.28%
20,468
+20,268
+10,134% +$1.86M
INEQ
89
Columbia International Equity Income ETF
INEQ
$87.4M
$1.8M 0.28%
46,128
-2,000
-4% -$78.2K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.79M 0.27%
37,213
+4,255
+13% +$206K
CRM icon
91
Salesforce
CRM
$140B
$1.79M 0.27%
9,565
+4,618
+93% +$957K
LRCX icon
92
Lam Research
LRCX
$392B
$1.77M 0.27%
8,250
– –
SBUX icon
93
Starbucks
SBUX
$120B
$1.73M 0.26%
19,225
+200
+1% +$18.9K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$1.69M 0.26%
22,971
-590
-3% -$43.8K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.68M 0.26%
39,451
+14,200
+56% +$631K
CI icon
96
Cigna
CI
$74.5B
$1.61M 0.25%
6,038
-156
-3% -$43.2K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.59M 0.24%
30,392
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.24%
32,922
+386
+1% +$18.6K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.49B
$1.57M 0.24%
31,298
+881
+3% +$44.9K
PLSE icon
100
Pulse Biosciences
PLSE
$1.98B
$1.52M 0.23%
70,492
+4,166
+6% +$76.9K
2 3
4
5 6

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JJ
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NGM
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BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
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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.