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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
AL
1126
DELISTED
Air Lease Corp
AL
$1.62K ﹤0.01%
25
– –
GPN icon
1127
Global Payments
GPN
$21.9B
$1.61K ﹤0.01%
24
– –
RNA
1128
Atrium Therapeutics
RNA
$201M
$1.61K ﹤0.01%
+120
New +$1.69K
NTRA icon
1129
Natera
NTRA
$38.1B
$1.6K ﹤0.01%
8
– –
VMI icon
1130
Valmont Industries
VMI
$9.44B
$1.6K ﹤0.01%
4
– –
EWT icon
1131
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.56K ﹤0.01%
22
– –
DJT icon
1132
Trump Media & Technology Group
DJT
$2.5B
$1.53K ﹤0.01%
165
-614
-79% -$7.05K
LAD icon
1133
Lithia Motors
LAD
$7.82B
$1.5K ﹤0.01%
6
– –
ASTS icon
1134
AST SpaceMobile
ASTS
$17.1B
$1.49K ﹤0.01%
18
– –
BSAC icon
1135
Banco Santander Chile
BSAC
$16B
$1.47K ﹤0.01%
44
– –
MNKD icon
1136
MannKind Corp
MNKD
$1.3B
$1.47K ﹤0.01%
600
– –
AGO icon
1137
Assured Guaranty
AGO
$3.8B
$1.47K ﹤0.01%
18
– –
MRP
1138
Millrose Properties Inc
MRP
$4.77B
$1.46K ﹤0.01%
52
-400
-88% -$12K
PEGA icon
1139
Pegasystems
PEGA
$4.37B
$1.45K ﹤0.01%
34
– –
BHM icon
1140
Bluerock Homes Trust
BHM
$35.4M
$1.42K ﹤0.01%
125
– –
ELPC icon
1141
Copel
ELPC
$8.59B
$1.36K ﹤0.01%
114
– –
CBRE icon
1142
CBRE Group
CBRE
$41B
$1.35K ﹤0.01%
10
– –
GSAT icon
1143
Globalstar
GSAT
$10.2B
$1.33K ﹤0.01%
20
– –
TREX icon
1144
Trex
TREX
$4.61B
$1.31K ﹤0.01%
36
– –
SLG icon
1145
SL Green Realty
SLG
$3.95B
$1.29K ﹤0.01%
35
– –
LAZ icon
1146
Lazard
LAZ
$4.39B
$1.27K ﹤0.01%
30
– –
SNDK
1147
Sandisk
SNDK
$224B
$1.27K ﹤0.01%
2
– –
CUBI icon
1148
Customers Bancorp
CUBI
$2.59B
$1.25K ﹤0.01%
18
– –
RNR icon
1149
RenaissanceRe
RNR
$13.6B
$1.19K ﹤0.01%
4
– –
CWT icon
1150
California Water Service
CWT
$3.06B
$1.18K ﹤0.01%
26
– –
44 45
46
47 48

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JJ
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BHB
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RRA
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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.