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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$704K 0.11%
8,115
+3,020
+59% +$266K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.94B
$704K 0.11%
4,440
+1,195
+37% +$198K
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$5.3B
$693K 0.11%
19,290
+3,265
+20% +$120K
PG icon
154
Procter & Gamble
PG
$349B
$677K 0.1%
4,698
-108
-2% -$16.4K
DLX icon
155
Deluxe
DLX
$1.19B
$677K 0.1%
24,565
-6,070
-20% -$159K
CVX icon
156
Chevron
CVX
$373B
$647K 0.1%
3,141
-20
-0.6% -$3.65K
ETR icon
157
Entergy
ETR
$52.8B
$639K 0.1%
5,615
– –
TCAF icon
158
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$633K 0.1%
+17,775
New +$665K
FDLO icon
159
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$626K 0.1%
9,685
-190
-2% -$12.8K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$881B
$624K 0.1%
954
+26
+3% +$17.8K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$622K 0.1%
6,500
– –
PM icon
162
Philip Morris
PM
$301B
$615K 0.09%
3,745
+3,147
+526% +$547K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$577K 0.09%
1,605
– –
VTV icon
164
Vanguard Value ETF
VTV
$186B
$577K 0.09%
2,936
+1,784
+155% +$357K
ATOM icon
165
Atomera
ATOM
$218M
$575K 0.09%
150,877
+1,430
+1% +$5.39K
PLTR icon
166
Palantir
PLTR
$317B
$568K 0.09%
3,848
+2,696
+234% +$412K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$551K 0.08%
11,037
– –
KO icon
168
Coca-Cola
KO
$351B
$546K 0.08%
7,147
+196
+3% +$14.8K
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$542K 0.08%
5,650
+4,063
+256% +$398K
PYPL icon
170
PayPal
PYPL
$49.9B
$532K 0.08%
11,765
-424
-3% -$20.5K
HD icon
171
Home Depot
HD
$338B
$529K 0.08%
1,617
-74
-4% -$27K
VUG icon
172
Vanguard Growth ETF
VUG
$221B
$525K 0.08%
7,206
+120
+2% +$9.34K
TSM icon
173
TSMC
TSM
$2.07T
$509K 0.08%
1,503
-47
-3% -$16.2K
DIS icon
174
Walt Disney
DIS
$170B
$506K 0.08%
5,250
-264
-5% -$27.9K
GRMN
175
Garmin
GRMN
$48.1B
$500K 0.08%
2,150
– –
5 6
7
8 9

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.