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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
KW
1201
DELISTED
Kennedy-Wilson Holdings
KW
$595 ﹤0.01%
55
-228
-81% -$2.37K
CNH
1202
CNH Industrial
CNH
$12.8B
$594 ﹤0.01%
54
– –
ONC
1203
BeOne Medicines Ltd
ONC
$32.2B
$594 ﹤0.01%
2
– –
BF.B icon
1204
Brown-Forman Class B
BF.B
$12.2B
$582 ﹤0.01%
22
– –
GDDY icon
1205
GoDaddy
GDDY
$12.6B
$579 ﹤0.01%
7
– –
AKAM icon
1206
Akamai
AKAM
$17.9B
$574 ﹤0.01%
5
– –
COO icon
1207
Cooper Companies
COO
$13.9B
$572 ﹤0.01%
8
– –
BAH icon
1208
Booz Allen Hamilton
BAH
$7.77B
$546 ﹤0.01%
7
– –
ACMR icon
1209
ACM Research
ACMR
$5.73B
$512 ﹤0.01%
13
– –
HRB icon
1210
H&R Block
HRB
$5.33B
$476 ﹤0.01%
15
– –
LYFT icon
1211
Lyft
LYFT
$5.85B
$466 ﹤0.01%
35
– –
TUSK icon
1212
Mammoth Energy Services
TUSK
$129M
$458 ﹤0.01%
187
– –
SCHH icon
1213
Schwab US REIT ETF
SCHH
$11.5B
$430 ﹤0.01%
20
– –
OBE
1214
Obsidian Energy
OBE
$634M
$398 ﹤0.01%
42
– –
CE icon
1215
Celanese
CE
$4.91B
$395 ﹤0.01%
6
– –
GLOB icon
1216
Globant
GLOB
$1.4B
$369 ﹤0.01%
8
– –
PGX icon
1217
Invesco Preferred ETF
PGX
$3.87B
$348 ﹤0.01%
32
– –
NTNX icon
1218
Nutanix
NTNX
$14.9B
$342 ﹤0.01%
9
– –
GAP
1219
The Gap Inc
GAP
$7.16B
$339 ﹤0.01%
14
– –
SSNC icon
1220
SS&C Technologies
SSNC
$16.7B
$338 ﹤0.01%
5
– –
ASH icon
1221
Ashland
ASH
$3.1B
$334 ﹤0.01%
6
– –
ACHC icon
1222
Acadia Healthcare
ACHC
$3.15B
$327 ﹤0.01%
14
– –
PPLI
1223
People Inc
PPLI
$3.35B
$320 ﹤0.01%
8
– –
RWX icon
1224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$319 ﹤0.01%
12
– –
ALAR
1225
Alarum Technologies
ALAR
$15.1M
$312 ﹤0.01%
+50
New +$374
47 48
49
50 51

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
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 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

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.