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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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.06M 0.16%
22,723
+2,180
+11% +$103K
HMOP icon
127
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.05M 0.16%
26,979
-400
-1% -$15.8K
UNH icon
128
UnitedHealth
UNH
$387B
$1.03M 0.16%
3,816
-557
-13% -$166K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.8B
$977K 0.15%
2,973
+78
+3% +$26.6K
FCX icon
130
Freeport-McMoran
FCX
$83.9B
$972K 0.15%
16,137
+35
+0.2% +$2.12K
MUST icon
131
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$959K 0.15%
46,800
+30,400
+185% +$632K
LMT icon
132
Lockheed Martin
LMT
$117B
$948K 0.15%
1,554
– –
XOM icon
133
ExxonMobil
XOM
$611B
$938K 0.14%
5,642
– –
PANW icon
134
Palo Alto Networks
PANW
$292B
$926K 0.14%
5,745
+2,968
+107% +$499K
VFH icon
135
Vanguard Financials ETF
VFH
$13.4B
$891K 0.14%
7,376
+100
+1% +$12.8K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$865K 0.13%
6,551
+10
+0.2% +$1.39K
EQIN
137
Columbia U.S. Equity Income ETF
EQIN
$294M
$856K 0.13%
17,415
+8,486
+95% +$422K
TAXF icon
138
American Century Diversified Municipal Bond ETF
TAXF
$676M
$841K 0.13%
16,800
– –
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$838K 0.13%
17,934
+450
+3% +$22.6K
ALMU
140
Aeluma Inc
ALMU
$267M
$822K 0.13%
62,830
+12,530
+25% +$208K
BABA icon
141
Alibaba
BABA
$276B
$821K 0.13%
6,562
-834
-11% -$125K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$805K 0.12%
6,300
+100
+2% +$12.5K
HTRB icon
143
Hartford Total Return Bond ETF
HTRB
$2.23B
$798K 0.12%
23,635
– –
STE icon
144
Steris
STE
$21.2B
$779K 0.12%
3,523
– –
SMIZ icon
145
Zacks Small/Mid Cap ETF
SMIZ
$273M
$778K 0.12%
20,917
+15,710
+302% +$605K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$774K 0.12%
4,033
+180
+5% +$35.7K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$724M
$741K 0.11%
11,805
+3,310
+39% +$194K
CAT icon
148
Caterpillar
CAT
$405B
$715K 0.11%
1,002
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$710K 0.11%
6,528
+1,138
+21% +$133K
RTX icon
150
RTX Corp
RTX
$261B
$709K 0.11%
3,642
-46
-1% -$9.15K
4 5
6
7 8

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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
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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.