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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
LOW icon
276
Lowe's Companies
LOW
$109B
$192K 0.03%
869
+2
+0.2% +$454
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$191K 0.03%
3,356
– –
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$189K 0.02%
4,800
– –
IQDG icon
279
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$189K 0.02%
4,391
– –
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$186K 0.02%
1,800
– –
COF icon
281
Capital One
COF
$127B
$186K 0.02%
925
– –
UI icon
282
Ubiquiti
UI
$34.1B
$185K 0.02%
347
+15
+5% +$11.3K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$185K 0.02%
1,354
+5
+0.4% +$645
TMSL icon
284
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$185K 0.02%
4,215
+50
+1% +$2.04K
APH icon
285
Amphenol
APH
$191B
$181K 0.02%
2,058
– –
TGT icon
286
Target
TGT
$70.1B
$180K 0.02%
1,380
-60
-4% -$7.62K
INMB icon
287
INmune Bio
INMB
$62.7M
$177K 0.02%
108,300
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.4B
$176K 0.02%
430
– –
RIV
289
RiverNorth Opportunities Fund
RIV
$283M
$175K 0.02%
15,000
-5,000
-25% -$57.9K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$45.7B
$169K 0.02%
5,000
– –
HSIC icon
291
Henry Schein
HSIC
$9.75B
$167K 0.02%
2,000
– –
BKR icon
292
Baker Hughes
BKR
$56.3B
$167K 0.02%
3,000
– –
ATE
293
DELISTED
Advantest Corp
ATE
$166K 0.02%
800
– –
TJX icon
294
TJX Companies
TJX
$137B
$166K 0.02%
1,097
– –
TDOC icon
295
Teladoc Health
TDOC
$1.2B
$165K 0.02%
19,400
– –
BOXX icon
296
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$164K 0.02%
1,400
– –
LIN icon
297
Linde
LIN
$213B
$162K 0.02%
312
– –
COP icon
298
ConocoPhillips
COP
$170B
$161K 0.02%
1,544
– –
CDNS icon
299
Cadence Design Systems
CDNS
$75.4B
$160K 0.02%
427
– –
T icon
300
AT&T
T
$183B
$159K 0.02%
7,695
+200
+3% +$4.96K
10 11
12
13 14

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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 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.