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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
LUMN icon
1226
Lumen
LUMN
$6.73B
$292 ﹤0.01%
42
– –
BRKR icon
1227
Bruker
BRKR
$9.46B
$289 ﹤0.01%
8
– –
TPG icon
1228
TPG
TPG
$6.74B
$284 ﹤0.01%
7
– –
MTCH icon
1229
Match Group
MTCH
$8.72B
$246 ﹤0.01%
8
– –
ZTS icon
1230
Zoetis
ZTS
$31.3B
$236 ﹤0.01%
2
-123
-98% -$15.2K
SNAP icon
1231
Snap
SNAP
$7.42B
$230 ﹤0.01%
50
– –
EQH icon
1232
Equitable Holdings
EQH
$12.9B
$223 ﹤0.01%
6
– –
CHPT icon
1233
ChargePoint
CHPT
$140M
$209 ﹤0.01%
43
– –
ESTC icon
1234
Elastic
ESTC
$5.96B
$200 ﹤0.01%
4
– –
PCY icon
1235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$188 ﹤0.01%
9
– –
ARE icon
1236
Alexandria Real Estate Equities
ARE
$8.73B
$186 ﹤0.01%
4
– –
EBND icon
1237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$186 ﹤0.01%
9
– –
MJ icon
1238
Amplify Alternative Harvest ETF
MJ
$102M
$184 ﹤0.01%
8
– –
FIS icon
1239
Fidelity National Information Services
FIS
$20.7B
$141 ﹤0.01%
3
– –
HELP
1240
Cybin Inc
HELP
$479M
$125 ﹤0.01%
26
– –
WFRD icon
1241
Weatherford International
WFRD
$6.14B
$95 ﹤0.01%
1
– –
NBR icon
1242
Nabors Industries
NBR
$1.25B
$86 ﹤0.01%
1
– –
CGC
1243
Canopy Growth
CGC
$382M
$85 ﹤0.01%
90
– –
FTV icon
1244
Fortive
FTV
$18.5B
$55 ﹤0.01%
1
– –
VTMX icon
1245
Vesta Real Estate
VTMX
$3.13B
$33 ﹤0.01%
1
– –
VAL.WS icon
1246
Valaris Ltd Warrants
VAL.WS
$734M
$32 ﹤0.01%
2
– –
VCIG icon
1247
VCI Global
VCIG
$5.96M
$23 ﹤0.01%
16
+7
+78% +$146
KD icon
1248
Kyndryl
KD
$2.57B
$13 ﹤0.01%
1
– –
QNCX icon
1249
Quince Therapeutics
QNCX
$17.9M
– –
0
– –
BUI.RT
1250
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$8 ﹤0.01%
+1,000
New +$18
48 49
50
51 52

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AG
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FMN
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JJ
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BHB
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RRA
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PAI
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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.