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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
LEVI icon
1176
Levi Strauss
LEVI
$9.47B
$925 ﹤0.01%
50
– –
MICC
1177
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$915 ﹤0.01%
64
-288
-82% -$4.67K
VTS icon
1178
Vitesse Energy
VTS
$661M
$890 ﹤0.01%
49
– –
BTBT icon
1179
Bit Digital
BTBT
$502M
$884 ﹤0.01%
675
– –
ELV icon
1180
Elevance Health
ELV
$82.2B
$878 ﹤0.01%
3
– –
CPAY icon
1181
Corpay
CPAY
$24.2B
$873 ﹤0.01%
+3
New +$961
CORZ icon
1182
Core Scientific
CORZ
$7.46B
$868 ﹤0.01%
58
– –
JOBY icon
1183
Joby Aviation
JOBY
$7.01B
$850 ﹤0.01%
+100
New +$1.13K
MP icon
1184
MP Materials
MP
$7.46B
$820 ﹤0.01%
17
– –
LBTYA icon
1185
Liberty Global Class A
LBTYA
$3.27B
$798 ﹤0.01%
66
– –
MAC icon
1186
Macerich
MAC
$7.32B
$775 ﹤0.01%
41
– –
CPNG icon
1187
Coupang
CPNG
$28.2B
$774 ﹤0.01%
41
– –
ZG icon
1188
Zillow
ZG
$7B
$745 ﹤0.01%
18
– –
SPB icon
1189
Spectrum Brands
SPB
$2.03B
$737 ﹤0.01%
10
– –
MMYT icon
1190
MakeMyTrip
MMYT
$4.67B
$709 ﹤0.01%
19
– –
DXC icon
1191
DXC Technology
DXC
$1.62B
$666 ﹤0.01%
+53
New +$712
JBLU icon
1192
JetBlue
JBLU
$1.99B
$663 ﹤0.01%
150
– –
SSP icon
1193
E.W. Scripps
SSP
$276M
$632 ﹤0.01%
170
– –
DCGO icon
1194
DocGo
DCGO
$63.5M
$629 ﹤0.01%
1,000
– –
CNO icon
1195
CNO Financial Group
CNO
$4.97B
$616 ﹤0.01%
15
– –
TEAM icon
1196
Atlassian
TEAM
$21.5B
$614 ﹤0.01%
9
– –
LODE icon
1197
Comstock
LODE
$220M
$610 ﹤0.01%
200
– –
CDW icon
1198
CDW
CDW
$17B
$605 ﹤0.01%
5
– –
TBBB icon
1199
BBB Foods
TBBB
$4.85B
$601 ﹤0.01%
17
– –
CFG icon
1200
Citizens Financial Group
CFG
$30.4B
$600 ﹤0.01%
10
– –
46 47
48
49 50

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AG
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FMN
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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
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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.