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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
JHSC icon
1051
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.95K ﹤0.01%
92
– –
CRS icon
1052
Carpenter Technology
CRS
$29.9B
$3.94K ﹤0.01%
10
– –
SSYS icon
1053
Stratasys
SSYS
$698M
$3.9K ﹤0.01%
500
+200
+67% +$1.96K
MDAI icon
1054
Spectral AI
MDAI
$52.5M
$3.9K ﹤0.01%
2,650
– –
TER icon
1055
Teradyne
TER
$54.6B
$3.85K ﹤0.01%
13
– –
RIO icon
1056
Rio Tinto
RIO
$148B
$3.73K ﹤0.01%
40
– –
WD icon
1057
Walker & Dunlop
WD
$1.66B
$3.56K ﹤0.01%
80
– –
NRG icon
1058
NRG Energy
NRG
$29.8B
$3.51K ﹤0.01%
24
– –
BIL icon
1059
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.48K ﹤0.01%
38
– –
WW
1060
WW International
WW
$135M
$3.44K ﹤0.01%
250
+100
+67% +$2.24K
MELI icon
1061
Mercado Libre
MELI
$91.4B
$3.43K ﹤0.01%
2
– –
BIDU icon
1062
Baidu
BIDU
$35.8B
$3.34K ﹤0.01%
30
– –
MBC icon
1063
MasterBrand
MBC
$1.09B
$3.32K ﹤0.01%
400
– –
AVY icon
1064
Avery Dennison
AVY
$12.3B
$3.28K ﹤0.01%
19
– –
SOLS
1065
Solstice Advanced Materials
SOLS
$9.6B
$3.2K ﹤0.01%
42
-62
-60% -$4.25K
FFIV icon
1066
F5
FFIV
$22.2B
$3.18K ﹤0.01%
11
– –
CLX icon
1067
Clorox
CLX
$11.6B
$3.11K ﹤0.01%
30
– –
DRIV icon
1068
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.05K ﹤0.01%
100
– –
MXL icon
1069
MaxLinear
MXL
$6.34B
$3.04K ﹤0.01%
175
– –
TRLV
1070
Trulieve Cannabis Corp
TRLV
$1.6B
$3.02K ﹤0.01%
500
– –
VGNT
1071
Versigent PLC
VGNT
$2.94B
$3.01K ﹤0.01%
+107
New +$3.32K
AMRN
1072
Amarin Corp
AMRN
$284M
$2.96K ﹤0.01%
205
-9
-4% -$135
MTG icon
1073
MGIC Investment
MTG
$6.28B
$2.94K ﹤0.01%
112
– –
ECHO
1074
EchoStar
ECHO
$25.4B
$2.93K ﹤0.01%
25
– –
RXO icon
1075
RXO
RXO
$4.24B
$2.92K ﹤0.01%
200
– –
41 42
43
44 45

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AG
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FMN
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JJ
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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
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GPSPJS
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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.