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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
BNBX
1251
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
BTTC
1252
Black Titan Corp
BTTC
$10.5M
$1 ﹤0.01%
1
– –
AGX icon
1253
Argan
AGX
$8.41B
– –
-3
Closed -$940
AIV
1254
Aimco
AIV
$390M
– –
-211
Closed -$1.25K
APG icon
1255
APi Group
APG
$17B
– –
-34
Closed -$1.3K
AUR icon
1256
Aurora
AUR
$12.1B
– –
-66
Closed -$253
AVA icon
1257
Avista
AVA
$3.45B
– –
-13
Closed -$501
BHF icon
1258
Brighthouse Financial
BHF
$3.75B
– –
-3
Closed -$193
BHVN icon
1259
Biohaven
BHVN
$2.25B
– –
-23
Closed -$260
BUI icon
1260
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
– –
-1,000
Closed -$25.7K
CBT icon
1261
Cabot Corp
CBT
$4.61B
– –
-23
Closed -$1.52K
CCOI icon
1262
Cogent Communications
CCOI
$619M
– –
-16
Closed -$345
CFLT
1263
DELISTED
Confluent
CFLT
– –
-8,222
Closed -$249K
CIVI
1264
DELISTED
Civitas Resources
CIVI
– –
-508
Closed -$14.1K
CPT icon
1265
Camden Property Trust
CPT
$11.2B
– –
-22
Closed -$2.42K
CROX icon
1266
Crocs
CROX
$6.74B
– –
-4
Closed -$342
CXT icon
1267
Crane NXT
CXT
$2.95B
– –
-28
Closed -$1.32K
DDD icon
1268
3D Systems Corp
DDD
$426M
– –
-98
Closed -$173
DNLI icon
1269
Denali Therapeutics
DNLI
$3.66B
– –
-33
Closed -$545
DRH icon
1270
Diamondrock Hospitality Co
DRH
$2.61B
– –
-68
Closed -$609
EMBC icon
1271
Embecta
EMBC
$200M
– –
-3
Closed -$36
EXAS
1272
DELISTED
Exact Sciences
EXAS
– –
-552
Closed -$56.2K
FHB icon
1273
First Hawaiian
FHB
$3.53B
– –
-119
Closed -$3.01K
FMC icon
1274
FMC
FMC
$1.41B
– –
-11
Closed -$153
FRSH icon
1275
Freshworks
FRSH
$3.09B
– –
-36
Closed -$441
49 50
51
52 53

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JJ
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NGM
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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.