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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
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.25B
$324K 0.04%
12,149
+3,425
+39% +$93.4K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$324K 0.04%
1,476
-620
-30% -$130K
AXP icon
228
American Express
AXP
$218B
$318K 0.04%
939
– –
SO icon
229
Southern Company
SO
$99.3B
$315K 0.04%
3,286
– –
IBM icon
230
IBM
IBM
$236B
$314K 0.04%
1,117
+200
+22% +$50.4K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$310K 0.04%
6,836
-450
-6% -$20.4K
ABT icon
232
Abbott
ABT
$176B
$298K 0.04%
3,281
– –
RY icon
233
Royal Bank of Canada
RY
$280B
$298K 0.04%
1,438
– –
MO icon
234
Altria Group
MO
$117B
$295K 0.04%
4,106
+60
+1% +$4.19K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$292K 0.04%
4,347
+500
+13% +$33.4K
CHD icon
236
Church & Dwight Co
CHD
$22.3B
$291K 0.04%
3,000
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.04T
$284K 0.04%
414
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$284K 0.04%
3,748
+2
+0.1% +$148
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$284K 0.04%
3,500
-200
-5% -$15K
NXPI icon
240
NXP Semiconductors
NXPI
$57.2B
$281K 0.04%
1,000
– –
PSX icon
241
Phillips 66
PSX
$105B
$269K 0.04%
1,594
+10
+0.6% +$1.72K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$267K 0.04%
4,760
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$267K 0.04%
380
– –
ARM icon
244
Arm
ARM
$263B
$266K 0.03%
750
– –
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$262K 0.03%
660
– –
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$261K 0.03%
3,868
– –
PWR icon
247
Quanta Services
PWR
$92.5B
$261K 0.03%
362
+70
+24% +$47.8K
PPH icon
248
VanEck Pharmaceutical ETF
PPH
$1.01B
$257K 0.03%
2,351
– –
TXUE
249
Thornburg International Equity ETF
TXUE
$552M
$251K 0.03%
7,278
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$28.1B
$250K 0.03%
3,319
– –
8 9
10
11 12

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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.