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Westside Investment Management Portfolio holdings
AUM
$761M
Turnover
9.52%
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
1,534
New
58
Increased
217
Reduced
201
Closed
88
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.75M |
| 2 |
Trimble
TRMB
|
+$1.42M |
| 3 |
Harrow
HROW
|
+$1.42M |
| 4 |
Adobe
ADBE
|
+$955K |
| 5 |
Thornburg Multi Sector Bond ETF
TMB
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.19M |
| 2 |
Tutor Perini Cor
TPC
|
+$1.61M |
| 3 |
Eton Pharmaceutcials
ETON
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $26.6M | 3.5% |
92,002
-67
| -0.1% | -$19.2K |
2016 Q4
38 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $25.7M | 3.38% |
162,620
+603
| +0.4% | +$94.2K |
2016 Q4
38 quarters
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $22.6M | 2.97% |
30,753
+172
| +0.6% | +$118K |
2016 Q4
38 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $21.2M | 2.78% |
57,284
-407
| -0.7% | -$146K |
2017 Q1
37 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $16.9M | 2.22% |
47,244
+170
| +0.4% | +$61.2K |
2018 Q4
30 quarters
|
|
|
6
Tutor Perini Cor
TPC
$4.21B
| $16.5M | 2.17% |
198,767
-20,065
| -9% | -$1.61M |
2016 Q4
38 quarters
|
|
|
7
Eton Pharmaceutcials
ETON
$1.41B
| $15.6M | 2.05% |
431,160
-36,755
| -8% | -$1.08M |
2020 Q1
25 quarters
|
|
8
Amazon
AMZN
$2.83T
| $14.4M | 1.89% |
60,250
+699
| +1% | +$175K |
2016 Q4
38 quarters
|
|
|
9
Micron Technology
MU
$1.03T
| $12.6M | 1.65% |
10,895
-2,917
| -21% | -$2.19M |
2016 Q4
38 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.3M | 1.49% |
117,494
+1,351
| +1% | +$130K |
2017 Q1
37 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $11.2M | 1.47% |
31,625
-90
| -0.3% | -$32.2K |
2016 Q4
38 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $10.8M | 1.42% |
29,049
+737
| +3% | +$298K |
2016 Q4
38 quarters
|
|
13
Coherent
COHR
$46.8B
| $10.6M | 1.39% |
26,816
-335
| -1% | -$118K |
2021 Q1
21 quarters
|
|
14
Pitney Bowes
PBI
$2.39B
| $10.5M | 1.38% |
601,715
-12,299
| -2% | -$188K |
2017 Q1
37 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.8M | 1.29% |
99,000
+7,273
| +8% | +$720K |
2018 Q4
30 quarters
|
|
16
NVIDIA
NVDA
$5.36T
| $9.5M | 1.25% |
47,675
+1,062
| +2% | +$218K |
2018 Q4
30 quarters
|
|
|
17
Harrow
HROW
$1.06B
| $9.5M | 1.25% |
224,051
+38,125
| +21% | +$1.42M |
2018 Q4
30 quarters
|
|
18
Broadcom
AVGO
$1.61T
| $9.4M | 1.23% |
24,874
-360
| -1% | -$144K |
2016 Q4
38 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.78T
| $8.97M | 1.18% |
15,929
+419
| +3% | +$256K |
2016 Q4
38 quarters
|
|
20
Uber
UBER
$138B
| $8.57M | 1.13% |
118,779
+669
| +0.6% | +$49.1K |
2019 Q2
28 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $8.52M | 1.12% |
21,481
-45
| -0.2% | -$17.5K |
2016 Q4
38 quarters
|
|
22
Advanced Micro Devices
AMD
$902B
| $8.07M | 1.06% |
13,886
-335
| -2% | -$137K |
2017 Q1
37 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.79M | 1.02% |
40,872
-210
| -0.5% | -$35.9K |
2016 Q4
38 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.67M | 1.01% |
32,421
| – | – |
2016 Q4
38 quarters
|
|
25
Capital Group Core Balanced ETF
CGBL
$7.8B
| $7.66M | 1.01% |
201,673
+22,108
| +12% | +$817K |
2024 Q1
9 quarters
|
|
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Westside Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Westside Investment Management held 1,534 positions worth $761M, up 17% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Westside Investment Management's Q2 2026 filing shows 58 new, 217 increased, 201 reduced and 88 closed positions. Its largest new stake was FedEx Freight: 2,563 shares worth $387K. The largest sale was Micron Technology, an estimated $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- Westside Investment Management's largest Q2 2026 buy was FedEx Freight: 2,563 shares worth $387K.
- Westside Investment Management added most to Intuit in Q2 2026, an estimated $1.75M increase.
- Westside Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.19M.
- Westside Investment Management fully exited Wipro in Q2 2026, selling an estimated $39.8K.
- Westside Investment Management's ten largest holdings make up 24% of its $761M portfolio in Q2 2026.
- Westside Investment Management opened 58 new positions and closed 88 in Q2 2026.
- Westside Investment Management's portfolio value rose 17% quarter-over-quarter to $761M.
Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.