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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
POR icon
1151
Portland General Electric
POR
$6.06B
$1.16K ﹤0.01%
22
– –
SIRI icon
1152
SiriusXM
SIRI
$10.1B
$1.15K ﹤0.01%
50
– –
ACGL icon
1153
Arch Capital
ACGL
$35B
$1.15K ﹤0.01%
12
– –
OGN icon
1154
Organon & Co
OGN
$3.56B
$1.14K ﹤0.01%
190
– –
BR icon
1155
Broadridge
BR
$16.7B
$1.14K ﹤0.01%
7
– –
NFG icon
1156
National Fuel Gas
NFG
$7.8B
$1.13K ﹤0.01%
+12
New +$1.05K
BITW
1157
Bitwise 10 Crypto Index ETF
BITW
$621M
$1.11K ﹤0.01%
25
– –
VOYA icon
1158
Voya Financial
VOYA
$8.78B
$1.09K ﹤0.01%
16
– –
IPWR icon
1159
Ideal Power
IPWR
$67.2M
$1.09K ﹤0.01%
386
-614
-61% -$2.17K
GWW icon
1160
W.W. Grainger
GWW
$64.6B
$1.09K ﹤0.01%
1
– –
CSX icon
1161
CSX Corp
CSX
$97.8B
$1.07K ﹤0.01%
26
– –
AES icon
1162
AES
AES
$10.6B
$1.06K ﹤0.01%
75
-500
-87% -$7.44K
U icon
1163
Unity
U
$12.6B
$1.05K ﹤0.01%
48
– –
NWL icon
1164
Newell Brands
NWL
$2.14B
$1.03K ﹤0.01%
300
– –
TTC icon
1165
Toro Company
TTC
$8.72B
$1.03K ﹤0.01%
11
– –
WST icon
1166
West Pharmaceutical
WST
$25B
$1K ﹤0.01%
4
– –
VSNT
1167
Versant Media Group
VSNT
$5.03B
$999 ﹤0.01%
+27
New +$910
VRSN icon
1168
VeriSign
VRSN
$23.8B
$993 ﹤0.01%
4
– –
TXRH icon
1169
Texas Roadhouse
TXRH
$12.5B
$991 ﹤0.01%
6
– –
EG icon
1170
Everest Group
EG
$14.9B
$981 ﹤0.01%
3
– –
RBLX icon
1171
Roblox
RBLX
$34B
$961 ﹤0.01%
17
– –
NWSA icon
1172
News Corp Class A
NWSA
$14.3B
$947 ﹤0.01%
38
– –
ROKU icon
1173
Roku
ROKU
$21B
$946 ﹤0.01%
10
– –
LMND icon
1174
Lemonade
LMND
$4.66B
$940 ﹤0.01%
15
– –
YUMC icon
1175
Yum China
YUMC
$14.8B
$927 ﹤0.01%
19
– –
45 46
47
48 49

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.