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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.75M
2
+$1.42M
3
+$1.42M
4
ADBE icon
Adobe
ADBE
+$955K
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$823K

Top Sells

Rank Stock Value
1
+$2.19M
2
+$1.61M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 7.65%
3 Industrials 7.19%
4 Communication Services 5.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$26.6M 3.5%
92,002
-67
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$25.7M 3.38%
162,620
+603
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$22.6M 2.97%
30,753
+172
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.2M 2.78%
57,284
-407
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$16.9M 2.22%
47,244
+170
TPC
6
Tutor Perini Cor
TPC
$4.92B
$16.5M 2.17%
198,767
-20,065
ETON icon
7
Eton Pharmaceutcials
ETON
$1.77B
$15.6M 2.05%
431,160
-36,755
AMZN icon
8
Amazon
AMZN
$2.82T
$14.4M 1.89%
60,250
+699
MU icon
9
Micron Technology
MU
$1.06T
$12.6M 1.65%
10,895
-2,917
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 1.49%
117,494
+1,351
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$11.2M 1.47%
31,625
-90
MSFT icon
12
Microsoft
MSFT
$3.58T
$10.8M 1.42%
29,049
+737
COHR icon
13
Coherent
COHR
$60.6B
$10.6M 1.39%
26,816
-335
PBI icon
14
Pitney Bowes
PBI
$2.22B
$10.5M 1.38%
601,715
-12,299
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.8M 1.29%
99,000
+7,273
NVDA icon
16
NVIDIA
NVDA
$5.34T
$9.54M 1.25%
47,675
+1,062
HROW icon
17
Harrow
HROW
$1.45B
$9.52M 1.25%
224,051
+38,125
AVGO icon
18
Broadcom
AVGO
$1.81T
$9.4M 1.23%
24,874
-360
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$8.97M 1.18%
15,929
+419
UBER icon
20
Uber
UBER
$156B
$8.57M 1.13%
118,779
+669
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$8.52M 1.12%
21,481
-45
AMD icon
22
Advanced Micro Devices
AMD
$783B
$8.07M 1.06%
13,886
-335
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.79M 1.02%
40,872
-210
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.67M 1.01%
32,421
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.51B
$7.66M 1.01%
201,673
+22,108
1
2 3 4 5

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KAM
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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.