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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.7B
$6.49K ﹤0.01%
146
– –
FOXA icon
1002
Fox Class A
FOXA
$23.4B
$6.48K ﹤0.01%
+111
New +$7.08K
DWX icon
1003
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6.38K ﹤0.01%
140
– –
SNPS icon
1004
Synopsys
SNPS
$71.8B
$6.33K ﹤0.01%
16
– –
KGC icon
1005
Kinross Gold
KGC
$28.4B
$6.3K ﹤0.01%
200
+166
+488% +$5.44K
EXR icon
1006
Extra Space Storage
EXR
$31.2B
$6.29K ﹤0.01%
47
– –
DXCM icon
1007
DexCom
DXCM
$27.7B
$6.28K ﹤0.01%
101
– –
EFX icon
1008
Equifax
EFX
$20.1B
$6.19K ﹤0.01%
34
– –
HE icon
1009
Hawaiian Electric Industries
HE
$2.33B
$6.16K ﹤0.01%
415
+160
+63% +$2.42K
MTH icon
1010
Meritage Homes
MTH
$4.85B
$6.15K ﹤0.01%
99
– –
ACXP icon
1011
Acurx Pharmaceuticals
ACXP
$6.06M
$6.12K ﹤0.01%
+1,650
New +$4.68K
REYN icon
1012
Reynolds Consumer Products
REYN
$5.42B
$6.03K ﹤0.01%
285
– –
KYN icon
1013
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$6.03K ﹤0.01%
422
– –
JHMD icon
1014
John Hancock Multifactor Developed International ETF
JHMD
$943M
$6.02K ﹤0.01%
142
– –
BALL icon
1015
Ball Corp
BALL
$16.8B
$5.91K ﹤0.01%
100
– –
UPS icon
1016
United Parcel Service
UPS
$97.5B
$5.9K ﹤0.01%
60
-79
-57% -$8.47K
PHI icon
1017
PLDT
PHI
$4.29B
$5.87K ﹤0.01%
280
– –
TDG icon
1018
TransDigm Group
TDG
$69B
$5.83K ﹤0.01%
5
– –
UTF icon
1019
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$5.82K ﹤0.01%
225
– –
WK icon
1020
Workiva
WK
$2.95B
$5.76K ﹤0.01%
96
– –
KKR icon
1021
KKR & Co
KKR
$88.4B
$5.75K ﹤0.01%
63
– –
DOW icon
1022
Dow Inc
DOW
$21.6B
$5.71K ﹤0.01%
137
-12
-8% -$381
REFI
1023
Chicago Atlantic Real Estate Finance
REFI
$259M
$5.66K ﹤0.01%
500
– –
WOOF icon
1024
Petco
WOOF
$742M
$5.56K ﹤0.01%
2,000
– –
DTE icon
1025
DTE Energy
DTE
$31B
$5.55K ﹤0.01%
37
– –
39 40
41
42 43

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AG
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FMN
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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.