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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
AIZ icon
1026
Assurant
AIZ
$13.7B
$5.45K ﹤0.01%
25
– –
FYEE icon
1027
Fidelity Yield Enhanced Equity ETF
FYEE
$205M
$5.43K ﹤0.01%
200
– –
VPU
1028
Vanguard Utilities ETF
VPU
$8.83B
$5.35K ﹤0.01%
27
– –
RNW icon
1029
ReNew
RNW
$2.27B
$5.33K ﹤0.01%
1,122
-1,062
-49% -$5.65K
DOC icon
1030
Healthpeak Properties
DOC
$15.4B
$5.22K ﹤0.01%
316
– –
BYND icon
1031
Beyond Meat
BYND
$291M
$5.12K ﹤0.01%
7,300
– –
CMPS
1032
Compass Pathways
CMPS
$1.54B
$5.08K ﹤0.01%
900
– –
BLOK icon
1033
Amplify Blockchain Technology ETF
BLOK
$1.12B
$4.98K ﹤0.01%
100
– –
HACK icon
1034
Amplify Cybersecurity ETF
HACK
$2.64B
$4.96K ﹤0.01%
+66
New +$5.09K
IQ icon
1035
iQIYI
IQ
$1.19B
$4.86K ﹤0.01%
3,600
– –
BLDP
1036
Ballard Power Systems
BLDP
$853M
$4.84K ﹤0.01%
2,000
– –
HL icon
1037
Hecla Mining
HL
$10.2B
$4.79K ﹤0.01%
250
– –
CR icon
1038
Crane Co
CR
$13.1B
$4.79K ﹤0.01%
28
– –
MXI icon
1039
iShares Global Materials ETF
MXI
$338M
$4.78K ﹤0.01%
+45
New +$4.82K
HUBG icon
1040
HUB Group
HUBG
$3.03B
$4.61K ﹤0.01%
128
– –
REZI icon
1041
Resideo Technologies
REZI
$5.32B
$4.48K ﹤0.01%
133
– –
CTRA
1042
DELISTED
Coterra Energy
CTRA
$4.43K ﹤0.01%
126
– –
DOX icon
1043
Amdocs
DOX
$5.54B
$4.38K ﹤0.01%
66
– –
SYNA icon
1044
Synaptics
SYNA
$4.47B
$4.34K ﹤0.01%
62
– –
CNI icon
1045
Canadian National Railway
CNI
$78.9B
$4.3K ﹤0.01%
41
– –
ASST icon
1046
Strive Inc
ASST
$973M
$4.26K ﹤0.01%
425
+175
+70% +$2.18K
JXN icon
1047
Jackson Financial
JXN
$8.27B
$4.23K ﹤0.01%
40
– –
AWI icon
1048
Armstrong World Industries
AWI
$6.87B
$4.13K ﹤0.01%
25
– –
AFG icon
1049
American Financial Group
AFG
$11.9B
$4.09K ﹤0.01%
32
– –
H icon
1050
Hyatt Hotels
H
$17.7B
$4.03K ﹤0.01%
28
– –
40 41
42
43 44

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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.