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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
EOG icon
201
EOG Resources
EOG
$77.5B
$378K 0.06%
2,630
+1,280
+95% +$155K
KZIA
202
Kazia Therapeutics
KZIA
$149M
$375K 0.06%
50,425
+19,550
+63% +$136K
MPC icon
203
Marathon Petroleum
MPC
$91.2B
$365K 0.06%
1,499
– –
MRK icon
204
Merck
MRK
$322B
$364K 0.06%
3,025
-117
-4% -$13.5K
ABT icon
205
Abbott
ABT
$175B
$337K 0.05%
3,281
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$336K 0.05%
7,286
– –
EVLV icon
207
Evolv Technologies
EVLV
$948M
$335K 0.05%
55,350
+6,250
+13% +$36.6K
JAVA icon
208
JPMorgan Active Value ETF
JAVA
$6.7B
$333K 0.05%
4,631
– –
PRU icon
209
Prudential Financial
PRU
$40.9B
$332K 0.05%
3,400
– –
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$326K 0.05%
4,042
+1,205
+42% +$100K
DE icon
211
Deere & Co
DE
$165B
$318K 0.05%
561
– –
SO icon
212
Southern Company
SO
$109B
$318K 0.05%
3,286
-9
-0.3% -$833
WELL icon
213
Welltower
WELL
$174B
$310K 0.05%
1,538
– –
GS icon
214
Goldman Sachs
GS
$317B
$310K 0.05%
364
– –
INTC icon
215
Intel
INTC
$504B
$306K 0.05%
6,626
– –
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.9B
$305K 0.05%
+3,319
New +$327K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$304K 0.05%
655
+100
+18% +$48.4K
LITE icon
218
Lumentum
LITE
$64.9B
$301K 0.05%
428
-150
-26% -$82.4K
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.51B
$301K 0.05%
3,517
– –
APP icon
220
Applovin
APP
$134B
$300K 0.05%
775
+712
+1,130% +$344K
CRSP icon
221
CRISPR Therapeutics
CRSP
$4.68B
$299K 0.05%
6,240
+100
+2% +$5.27K
ISRG icon
222
Intuitive Surgical
ISRG
$119B
$298K 0.05%
660
+397
+151% +$201K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.1B
$295K 0.05%
3,035
+688
+29% +$68.8K
EBAY icon
224
eBay
EBAY
$48.5B
$294K 0.05%
3,217
+1
+0% +$90
PSX icon
225
Phillips 66
PSX
$83B
$286K 0.04%
1,584
-284
-15% -$44.5K
7 8
9
10 11

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AG
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FMN
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JJ
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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
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W
WPWealth Fort Worth, Texas $654M AUM 13.19% 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.