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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
BPOP icon
1101
Popular Inc
BPOP
$10.9B
$2.28K ﹤0.01%
17
– –
HALO icon
1102
Halozyme
HALO
$9.69B
$2.26K ﹤0.01%
35
– –
KSA icon
1103
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.23K ﹤0.01%
56
– –
STKH
1104
Steakholder Foods
STKH
$781K
$2.17K ﹤0.01%
1,500
– –
SMR icon
1105
NuScale Power
SMR
$2.9B
$2.17K ﹤0.01%
200
– –
WDC icon
1106
Western Digital
WDC
$183B
$2.16K ﹤0.01%
8
– –
QTUM icon
1107
Defiance Quantum ETF
QTUM
$5.29B
$2.15K ﹤0.01%
20
– –
NOV icon
1108
NOV
NOV
$7.47B
$2.14K ﹤0.01%
114
– –
VIAV icon
1109
Viavi Solutions
VIAV
$9.95B
$2.06K ﹤0.01%
62
– –
SMIN icon
1110
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.04K ﹤0.01%
34
– –
LPX icon
1111
Louisiana-Pacific
LPX
$5.1B
$2.04K ﹤0.01%
28
– –
AMX icon
1112
America Movil
AMX
$78.4B
$1.91K ﹤0.01%
75
– –
EMBJ
1113
Embraer S.A. ADS
EMBJ
$11.7B
$1.9K ﹤0.01%
32
– –
KNX icon
1114
Knight Transportation
KNX
$11.7B
$1.84K ﹤0.01%
32
– –
OZK icon
1115
Bank OZK
OZK
$5.46B
$1.84K ﹤0.01%
40
– –
UDR icon
1116
UDR
UDR
$12.9B
$1.82K ﹤0.01%
54
– –
RGLD icon
1117
Royal Gold
RGLD
$17.1B
$1.78K ﹤0.01%
7
– –
LEU icon
1118
Centrus Energy
LEU
$3.3B
$1.74K ﹤0.01%
+10
New +$2.41K
HUM icon
1119
Humana
HUM
$47.2B
$1.73K ﹤0.01%
10
– –
COLB icon
1120
Columbia Banking Systems
COLB
$9.01B
$1.73K ﹤0.01%
63
– –
JAZZ icon
1121
Jazz Pharmaceuticals
JAZZ
$16B
$1.7K ﹤0.01%
9
-28
-76% -$4.89K
VNCE icon
1122
Vince Holding Corp
VNCE
$78.5M
$1.69K ﹤0.01%
700
– –
MC icon
1123
Moelis & Co
MC
$4.88B
$1.65K ﹤0.01%
29
– –
FOXF icon
1124
Fox Factory Holding Corp
FOXF
$773M
$1.65K ﹤0.01%
100
– –
ALSN icon
1125
Allison Transmission
ALSN
$10.1B
$1.64K ﹤0.01%
14
– –
43 44
45
46 47

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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.