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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
RNAM
1301
DELISTED
Avidity Biosciences
RNAM
– –
-1,633
Closed -$118K
SCHG icon
1302
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-200
Closed -$6.52K
SILO icon
1303
Silo Pharma
SILO
$5.49M
– –
-6
Closed -$32
TMDX icon
1304
Transmedics
TMDX
$2.56B
– –
-6
Closed -$730
TTD icon
1305
Trade Desk
TTD
$8.74B
– –
-45
Closed -$1.7K
TWLO icon
1306
Twilio
TWLO
$31.4B
– –
-5
Closed -$711
UE icon
1307
Urban Edge Properties
UE
$2.99B
– –
-5
Closed -$96
ULY
1308
DELISTED
Urgent.ly
ULY
– –
-166
Closed -$485
VLTO icon
1309
Veralto
VLTO
$23B
– –
-2
Closed -$200
VOOG icon
1310
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-372
Closed -$28K
WAL icon
1311
Western Alliance Bancorporation
WAL
$8.99B
– –
-8
Closed -$673
WY icon
1312
Weyerhaeuser
WY
$17.7B
– –
-300
Closed -$7.11K
ZTR
1313
Virtus Total Return Fund
ZTR
$340M
– –
-62
Closed -$397
SOLV icon
1314
Solventum
SOLV
$14.1B
– –
-7
Closed -$555
EXE
1315
Expand Energy Corp
EXE
$21.1B
– –
-500
Closed -$55.2K
PDLI
1316
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
FTMS
1317
Franklin Short-Term Municipal Income ETF
FTMS
$187M
– –
-71,714
Closed -$712K
49 50 51 52
53

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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
NGM
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BHB
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
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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.