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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
PINS icon
976
Pinterest
PINS
$12.4B
$7.3K ﹤0.01%
400
– –
MPLX icon
977
MPLX
MPLX
$59.5B
$7.27K ﹤0.01%
+130
New +$7.37K
BCE icon
978
BCE
BCE
$19.9B
$7.26K ﹤0.01%
297
– –
PCG icon
979
PG&E
PCG
$47.9B
$7.25K ﹤0.01%
408
-93
-19% -$1.58K
JHMM icon
980
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7.18K ﹤0.01%
107
– –
IBIT icon
981
iShares Bitcoin Trust
IBIT
$47.2B
$7.11K ﹤0.01%
185
– –
OTLY
982
Oatly Group
OTLY
$418M
$7.1K ﹤0.01%
700
+200
+40% +$2.22K
NSA
983
DELISTED
National Storage Affiliates Trust
NSA
$7.08K ﹤0.01%
181
– –
KTOS icon
984
Kratos Defense & Security Solutions
KTOS
$8.88B
$7.05K ﹤0.01%
100
-125
-56% -$12K
GNRC icon
985
Generac Holdings
GNRC
$11.9B
$7.03K ﹤0.01%
36
– –
HWM icon
986
Howmet Aerospace
HWM
$116B
$6.98K ﹤0.01%
+30
New +$6.99K
FFIC
987
DELISTED
Flushing Financial
FFIC
$6.98K ﹤0.01%
448
– –
TCOM icon
988
Trip.com Group
TCOM
$27.5B
$6.92K ﹤0.01%
137
– –
FLNC icon
989
Fluence Energy
FLNC
$1.79B
$6.88K ﹤0.01%
500
– –
CCI icon
990
Crown Castle
CCI
$32.7B
$6.87K ﹤0.01%
81
– –
ROBO icon
991
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.84K ﹤0.01%
100
– –
ARKF icon
992
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$6.84K ﹤0.01%
180
– –
CMCO icon
993
Columbus McKinnon
CMCO
$465M
$6.82K ﹤0.01%
489
– –
UHT
994
Universal Health Realty Income Trust
UHT
$609M
$6.82K ﹤0.01%
167
– –
PENN icon
995
PENN Entertainment
PENN
$2.74B
$6.76K ﹤0.01%
450
– –
TAP icon
996
Molson Coors Class B
TAP
$7.68B
$6.76K ﹤0.01%
+157
New +$7.46K
TLRY icon
997
Tilray
TLRY
$479M
$6.66K ﹤0.01%
1,025
– –
BOTZ icon
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.64K ﹤0.01%
200
– –
FNDX icon
999
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.63K ﹤0.01%
238
– –
CRON
1000
Cronos Group
CRON
$1.05B
$6.57K ﹤0.01%
2,600
– –
38 39
40
41 42

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JJ
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BHB
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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.