We are live on ! Find out more
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
CGGR icon
101
Capital Group Growth ETF
CGGR
$24B
$1.46M 0.22%
36,271
+8,425
+30% +$364K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.41M 0.22%
21,840
+9,110
+72% +$601K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.4M 0.21%
27,550
+6,050
+28% +$309K
TSLA icon
104
Tesla
TSLA
$1.43T
$1.4M 0.21%
3,812
+235
+7% +$96.8K
RVTY icon
105
Revvity
RVTY
$12.3B
$1.37M 0.21%
15,660
+181
+1% +$17.9K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$1.35M 0.21%
25,728
-2,274
-8% -$116K
MSI icon
107
Motorola Solutions
MSI
$68.6B
$1.33M 0.2%
3,060
– –
COST icon
108
Costco
COST
$417B
$1.33M 0.2%
1,318
+25
+2% +$24.4K
MDT icon
109
Medtronic
MDT
$106B
$1.32M 0.2%
15,282
-2,995
-16% -$287K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.32M 0.2%
14,316
– –
ASML icon
111
ASML
ASML
$671B
$1.32M 0.2%
1,000
-99
-9% -$136K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$1.31M 0.2%
17,648
-550
-3% -$41.3K
SMB icon
113
VanEck Short Muni ETF
SMB
$313M
$1.28M 0.2%
73,843
+5,319
+8% +$92.6K
STX icon
114
Seagate
STX
$178B
$1.27M 0.2%
3,240
+140
+5% +$53.4K
WMT icon
115
Walmart Inc
WMT
$909B
$1.25M 0.19%
10,033
+1
+0% +$123
IYW icon
116
iShares US Technology ETF
IYW
$24B
$1.25M 0.19%
6,837
-15
-0.2% -$2.9K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.6B
$1.25M 0.19%
14,037
+80
+0.6% +$7.34K
CSCO icon
118
Cisco
CSCO
$441B
$1.19M 0.18%
15,316
-449
-3% -$35.1K
DKNG icon
119
DraftKings
DKNG
$12.4B
$1.19M 0.18%
54,863
+3,230
+6% +$87.5K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$1.18M 0.18%
4,828
-61
-1% -$14.2K
NFLX icon
121
Netflix
NFLX
$290B
$1.17M 0.18%
12,060
+2,480
+26% +$219K
C icon
122
Citigroup
C
$217B
$1.12M 0.17%
9,824
-501
-5% -$57.1K
BA icon
123
Boeing
BA
$169B
$1.11M 0.17%
5,541
-80
-1% -$18.2K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.17%
13,126
+196
+2% +$16.8K
IDCC icon
125
InterDigital
IDCC
$6.73B
$1.06M 0.16%
3,517
+50
+1% +$17K
3 4
5
6 7

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.