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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
NEE icon
251
NextEra Energy
NEE
$170B
$235K 0.03%
2,674
– –
AEP icon
252
American Electric Power
AEP
$65.8B
$235K 0.03%
1,715
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.1B
$232K 0.03%
4,018
+231
+6% +$13.9K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$231K 0.03%
2,172
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$112B
$228K 0.03%
7,175
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.9B
$227K 0.03%
1,360
– –
ETN icon
257
Eaton
ETN
$152B
$224K 0.03%
526
– –
ON icon
258
ON Semiconductor
ON
$28.2B
$223K 0.03%
2,360
– –
MA icon
259
Mastercard
MA
$501B
$223K 0.03%
434
– –
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$1.03B
$221K 0.03%
4,552
-348
-7% -$16.8K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.2B
$213K 0.03%
965
– –
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$213K 0.03%
7,099
+1,988
+39% +$59.7K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$210K 0.03%
2,224
+3
+0.1% +$284
MRVL icon
264
Marvell Technology
MRVL
$200B
$207K 0.03%
696
– –
SWKS icon
265
Skyworks Solutions
SWKS
$13.2B
$207K 0.03%
3,055
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$233B
$207K 0.03%
2,902
+500
+21% +$34.8K
MCK icon
267
McKesson
MCK
$104B
$206K 0.03%
272
– –
ESLT icon
268
Elbit Systems
ESLT
$34B
$205K 0.03%
270
+25
+10% +$20.8K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$203K 0.03%
3,600
-3,570
-50% -$202K
REX icon
270
REX American Resources
REX
$1.38B
$203K 0.03%
4,500
– –
DAL icon
271
Delta Air Lines
DAL
$51.4B
$202K 0.03%
2,160
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$202K 0.03%
2,095
-39
-2% -$3.7K
LTRN icon
273
Lantern Pharma
LTRN
$22M
$200K 0.03%
47,850
-2,200
-4% -$6.45K
ANET icon
274
Arista Networks
ANET
$244B
$198K 0.03%
1,168
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$193K 0.03%
1,355
– –
9 10
11
12 13

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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 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.