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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
+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
Cap. Flow
+$9.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.09%
Holding
1,534
New
58
Increased
217
Reduced
201
Closed
88

Top Buys

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

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TPC
Tutor Perini Cor
TPC
+$1.61M
3
ETON icon
Eton Pharmaceutcials
ETON
+$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 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
AAPL icon
1
Apple
AAPL
$4.79T
$26.6M 3.5%
92,002
-67
-0.1% -$19.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$25.7M 3.38%
162,620
+603
+0.4% +$94.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$22.6M 2.97%
30,753
+172
+0.6% +$118K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21.2M 2.78%
57,284
-407
-0.7% -$146K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$16.9M 2.22%
47,244
+170
+0.4% +$61.2K
TPC
6
Tutor Perini Cor
TPC
$4.59B
$16.5M 2.17%
198,767
-20,065
-9% -$1.61M
ETON icon
7
Eton Pharmaceutcials
ETON
$1.71B
$15.6M 2.05%
431,160
-36,755
-8% -$1.08M
AMZN icon
8
Amazon
AMZN
$2.79T
$14.4M 1.89%
60,250
+699
+1% +$175K
MU icon
9
Micron Technology
MU
$1.08T
$12.6M 1.65%
10,895
-2,917
-21% -$2.19M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 1.49%
117,494
+1,351
+1% +$130K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$11.2M 1.47%
31,625
-90
-0.3% -$32.2K
MSFT icon
12
Microsoft
MSFT
$3.79T
$10.8M 1.42%
29,049
+737
+3% +$298K
COHR icon
13
Coherent
COHR
$51.8B
$10.6M 1.39%
26,816
-335
-1% -$118K
PBI icon
14
Pitney Bowes
PBI
$2.41B
$10.5M 1.38%
601,715
-12,299
-2% -$188K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.8M 1.29%
99,000
+7,273
+8% +$720K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$9.54M 1.25%
47,675
+1,062
+2% +$218K
HROW icon
17
Harrow
HROW
$1.43B
$9.52M 1.25%
224,051
+38,125
+21% +$1.42M
AVGO icon
18
Broadcom
AVGO
$1.7T
$9.4M 1.23%
24,874
-360
-1% -$144K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$8.97M 1.18%
15,929
+419
+3% +$256K
UBER icon
20
Uber
UBER
$155B
$8.57M 1.13%
118,779
+669
+0.6% +$49.1K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6B
$8.52M 1.12%
21,481
-45
-0.2% -$17.5K
AMD icon
22
Advanced Micro Devices
AMD
$745B
$8.07M 1.06%
13,886
-335
-2% -$137K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.79M 1.02%
40,872
-210
-0.5% -$35.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.67M 1.01%
32,421
– –
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.67B
$7.66M 1.01%
201,673
+22,108
+12% +$817K
1
2 3 4 5

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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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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.