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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.87B
$2.88K ﹤0.01%
341
– –
PRIM icon
1077
Primoris Services
PRIM
$4.76B
$2.86K ﹤0.01%
20
– –
MARA icon
1078
Marathon Digital Holdings
MARA
$4.74B
$2.79K ﹤0.01%
342
– –
LSTR icon
1079
Landstar System
LSTR
$6.88B
$2.73K ﹤0.01%
17
– –
BAP icon
1080
Credicorp
BAP
$31.1B
$2.71K ﹤0.01%
8
– –
BTCO icon
1081
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$2.7K ﹤0.01%
40
– –
TOST icon
1082
Toast
TOST
$16.9B
$2.65K ﹤0.01%
100
– –
SKM icon
1083
SK Telecom
SKM
$13.8B
$2.64K ﹤0.01%
90
– –
MTW icon
1084
Manitowoc
MTW
$514M
$2.62K ﹤0.01%
225
– –
RDN icon
1085
Radian Group
RDN
$5.13B
$2.61K ﹤0.01%
79
– –
CCL icon
1086
Carnival Corporation Ltd
CCL
$36.4B
$2.59K ﹤0.01%
100
-53
-35% -$1.54K
SBET icon
1087
Sharplink Inc
SBET
$1.23B
$2.58K ﹤0.01%
400
+333
+497% +$2.69K
EZBC icon
1088
Franklin Bitcoin ETF
EZBC
$380M
$2.55K ﹤0.01%
65
– –
VOD icon
1089
Vodafone
VOD
$35.1B
$2.53K ﹤0.01%
168
– –
MASI
1090
DELISTED
Masimo
MASI
$2.49K ﹤0.01%
14
– –
EIX icon
1091
Edison International
EIX
$30.7B
$2.49K ﹤0.01%
34
– –
EOSE icon
1092
Eos Energy Enterprises
EOSE
$1.26B
$2.48K ﹤0.01%
500
– –
VEEV icon
1093
Veeva Systems
VEEV
$30.3B
$2.46K ﹤0.01%
14
-31
-69% -$6.09K
INSM icon
1094
Insmed
INSM
$23.3B
$2.45K ﹤0.01%
15
– –
SBS icon
1095
Sabesp
SBS
$19.8B
$2.44K ﹤0.01%
400
+9
+2% +$49
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$2.43K ﹤0.01%
52
– –
GATX icon
1097
GATX Corp
GATX
$6.57B
$2.39K ﹤0.01%
14
– –
IMVP
1098
Invesco India ETF
IMVP
$122M
$2.38K ﹤0.01%
116
– –
DBB icon
1099
Invesco DB Base Metals Fund
DBB
$307M
$2.35K ﹤0.01%
100
– –
QLTA icon
1100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.28K ﹤0.01%
48
– –
42 43
44
45 46

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
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.