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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$140B
$498K 0.08%
5,688
-160
-3% -$14.7K
GEV icon
177
GE Vernova
GEV
$275B
$492K 0.08%
557
+124
+29% +$96.7K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$489K 0.07%
9,800
+4,050
+70% +$202K
BIIB icon
179
Biogen
BIIB
$29.6B
$478K 0.07%
2,637
+125
+5% +$23K
PFE icon
180
Pfizer
PFE
$143B
$454K 0.07%
16,163
-395
-2% -$10.5K
HPQ icon
181
HP
HPQ
$22.4B
$436K 0.07%
22,700
-214
-0.9% -$4.16K
GTOQ
182
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$435K 0.07%
19,700
– –
SMCI icon
183
Super Micro Computer
SMCI
$20.2B
$434K 0.07%
18,830
+3,488
+23% +$105K
GE icon
184
GE Aerospace
GE
$362B
$432K 0.07%
1,527
-184
-11% -$57.8K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.07%
5,984
+520
+10% +$38.6K
V icon
186
Visa
V
$669B
$430K 0.07%
1,426
– –
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$425K 0.07%
7,654
-253
-3% -$14.6K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$424K 0.07%
2,614
+100
+4% +$16.8K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$419K 0.06%
5,458
-86
-2% -$6.88K
PEP icon
190
PepsiCo
PEP
$184B
$417K 0.06%
2,683
-1
-0% -$156
MCD icon
191
McDonald's
MCD
$187B
$407K 0.06%
1,314
+53
+4% +$16.9K
FTCA
192
Franklin California Municipal Income ETF
FTCA
$608M
$406K 0.06%
55,743
– –
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45B
$405K 0.06%
7,170
+500
+7% +$29.1K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$405K 0.06%
5,100
-150
-3% -$12.3K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$404K 0.06%
2,096
– –
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.94B
$399K 0.06%
9,783
+5,108
+109% +$214K
BMY icon
197
Bristol-Myers Squibb
BMY
$126B
$391K 0.06%
6,473
-148
-2% -$8.63K
SBND icon
198
Columbia Short Duration Bond ETF
SBND
$205M
$388K 0.06%
20,650
– –
NOW icon
199
ServiceNow
NOW
$94.8B
$381K 0.06%
3,715
+2,000
+117% +$235K
GLW icon
200
Corning
GLW
$134B
$380K 0.06%
2,762
– –
6 7
8
9 10

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JJ
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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.