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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
DASH icon
351
DoorDash
DASH
$85.9B
$112K 0.01%
607
– –
VLO icon
352
Valero Energy
VLO
$114B
$112K 0.01%
430
-469
-52% -$115K
SLV icon
353
iShares Silver Trust
SLV
$31B
$112K 0.01%
2,091
+1,125
+116% +$74.6K
WDAY icon
354
Workday
WDAY
$46B
$111K 0.01%
904
-80
-8% -$10.1K
TTE icon
355
TotalEnergies
TTE
$206B
$109K 0.01%
1,398
– –
IDEV icon
356
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$108K 0.01%
1,210
– –
OKE icon
357
Oneok
OKE
$59.7B
$108K 0.01%
1,238
– –
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$108K 0.01%
1,800
-300
-14% -$18K
DY icon
359
Dycom Industries
DY
$8.52B
$106K 0.01%
210
– –
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$105K 0.01%
2,200
– –
HIG icon
361
Hartford Financial Services
HIG
$36.8B
$105K 0.01%
790
– –
UBS icon
362
UBS Group
UBS
$158B
$104K 0.01%
2,095
– –
CGMS icon
363
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$102K 0.01%
3,735
+360
+11% +$9.9K
SCCO icon
364
Southern Copper
SCCO
$160B
$102K 0.01%
590
-1
-0.2% -$180
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.01%
1,313
-48
-4% -$3.52K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22B
$101K 0.01%
2,796
-152
-5% -$5.02K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$101K 0.01%
1,055
-241
-19% -$22.8K
SAN icon
368
Banco Santander
SAN
$213B
$101K 0.01%
7,288
– –
PLD icon
369
Prologis
PLD
$129B
$99.4K 0.01%
734
– –
SCHW
370
Charles Schwab
SCHW
$186B
$97.4K 0.01%
1,056
– –
CB icon
371
Chubb
CB
$132B
$97.1K 0.01%
285
– –
HSBC icon
372
HSBC
HSBC
$350B
$97K 0.01%
1,020
– –
BALT icon
373
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$96K 0.01%
2,800
– –
AFRM icon
374
Affirm
AFRM
$24.3B
$95.4K 0.01%
1,170
– –
UL icon
375
Unilever
UL
$134B
$94.4K 0.01%
1,570
– –
13 14
15
16 17

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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.