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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
FUMB icon
1276
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-30,000
Closed -$602K
FYBR
1277
DELISTED
Frontier Communications
FYBR
– –
-30
Closed -$1.14K
GIL icon
1278
Gildan
GIL
$10.1B
– –
-6
Closed -$375
GLDD
1279
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,940
Closed -$25.7K
GPC icon
1280
Genuine Parts
GPC
$16.8B
– –
-59
Closed -$7.25K
GPRO icon
1281
GoPro
GPRO
$118M
– –
-125
Closed -$182
HGV icon
1282
Hilton Grand Vacations
HGV
$3.79B
– –
-25
Closed -$1.12K
HHH icon
1283
Howard Hughes
HHH
$4.08B
– –
-10
Closed -$798
HNST icon
1284
The Honest Company
HNST
$426M
– –
-1,000
Closed -$2.58K
IEI icon
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-85
Closed -$10.1K
IEP icon
1286
Icahn Enterprises
IEP
$5.07B
– –
-1,220
Closed -$9.13K
INVH icon
1287
Invitation Homes
INVH
$17.9B
– –
-172
Closed -$4.77K
JHX icon
1288
James Hardie Industries
JHX
$14.5B
– –
-16
Closed -$332
JPSE icon
1289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-93
Closed -$4.69K
LGLV icon
1290
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-84
Closed -$14.9K
LXP icon
1291
LXP Industrial Trust
LXP
$3.59B
– –
-14
Closed -$694
MGNI icon
1292
Magnite
MGNI
$2.72B
– –
-45
Closed -$730
MOS icon
1293
The Mosaic Company
MOS
$7.12B
– –
-65
Closed -$1.63K
MTN icon
1294
Vail Resorts
MTN
$5.21B
– –
-81
Closed -$10.8K
NN icon
1295
NextNav
NN
$1.75B
– –
-34
Closed -$566
PCOR icon
1296
Procore
PCOR
$6.98B
– –
-38
Closed -$2.66K
PHIN icon
1297
Phinia Inc
PHIN
$2.86B
– –
-18
Closed -$1.13K
PK icon
1298
Park Hotels & Resorts
PK
$2.99B
– –
-55
Closed -$575
PVH icon
1299
PVH
PVH
$3.56B
– –
-6
Closed -$402
QCLN icon
1300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
– –
-84
Closed -$3.9K
49 50 51
52
53

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.