We are live on ! Find out more
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
KLAC icon
451
KLA
KLAC
$220B
$60.3K 0.01%
200
– –
SECT icon
452
Main Sector Rotation ETF
SECT
$2.82B
$60.1K 0.01%
834
– –
DWM icon
453
WisdomTree International Equity Fund
DWM
$665M
$59.7K 0.01%
816
– –
ALLY icon
454
Ally Financial
ALLY
$12.6B
$59.2K 0.01%
1,288
– –
CHTR icon
455
Charter Communications
CHTR
$16.8B
$59.2K 0.01%
416
-98
-19% -$16.4K
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$58.8K 0.01%
2,500
– –
ADI icon
457
Analog Devices
ADI
$175B
$58.8K 0.01%
148
– –
WF icon
458
Woori Financial
WF
$19.5B
$58.8K 0.01%
1,024
– –
STRL icon
459
Sterling Infrastructure
STRL
$14B
$58.8K 0.01%
+70
New +$49.1K
TXN icon
460
Texas Instruments
TXN
$241B
$58.1K 0.01%
195
– –
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$58K 0.01%
2,316
– –
NXDR
462
Nextdoor Holdings
NXDR
$952M
$57.9K 0.01%
25,500
-1,000
-4% -$1.87K
CARR icon
463
Carrier Global
CARR
$45.8B
$57.9K 0.01%
789
-50
-6% -$3.27K
SONY icon
464
Sony
SONY
$140B
$57.4K 0.01%
2,860
– –
CHRW icon
465
C.H. Robinson
CHRW
$18.4B
$56.7K 0.01%
301
– –
HON icon
466
Honeywell
HON
$64.5B
$56.6K 0.01%
253
-276
-52% -$61.6K
OKTA icon
467
Okta
OKTA
$33.3B
$56.6K 0.01%
415
– –
HONA
468
Honeywell Aerospace
HONA
$50.2B
$55.9K 0.01%
+253
New +$55.8K
HGER icon
469
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$55.7K 0.01%
1,900
+600
+46% +$18.8K
CGCP icon
470
Capital Group Core Plus Income ETF
CGCP
$8.53B
$55.7K 0.01%
2,500
– –
ARGX icon
471
argenx
ARGX
$61.3B
$55.7K 0.01%
60
– –
TRV icon
472
Travelers Companies
TRV
$78.8B
$55.5K 0.01%
168
– –
XYZ
473
Block Inc
XYZ
$47B
$55.3K 0.01%
727
-341
-32% -$24K
EQIX icon
474
Equinix
EQIX
$99.4B
$55.2K 0.01%
53
– –
BSX icon
475
Boston Scientific
BSX
$63.6B
$54.9K 0.01%
1,286
-50
-4% -$2.71K
17 18
19
20 21

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.