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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.5B
$7.3M 0.96%
11,126
-128
-1% -$69.8K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.02M 0.92%
56,271
+110
+0.2% +$13.1K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$6.66M 0.87%
18,066
+663
+4% +$275K
URI icon
29
United Rentals
URI
$62.9B
$6.34M 0.83%
5,593
-2
-0% -$1.9K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.3M 0.83%
20,799
+181
+0.9% +$51.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.23M 0.82%
39,260
+1,755
+5% +$261K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.02M 0.79%
130,378
+761
+0.6% +$35.1K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.98M 0.79%
39,315
+758
+2% +$113K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$5.5M 0.72%
51,072
+3,061
+6% +$327K
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$218M
$5.15M 0.68%
103,785
-2,100
-2% -$104K
AMAT icon
36
Applied Materials
AMAT
$361B
$5.14M 0.68%
7,113
– –
MLN icon
37
VanEck Long Muni ETF
MLN
$666M
$4.81M 0.63%
270,643
+26,327
+11% +$463K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.65M 0.61%
56,105
+2,189
+4% +$174K
SHOP icon
39
Shopify
SHOP
$187B
$4.47M 0.59%
39,175
+200
+0.5% +$22.8K
SNOW icon
40
Snowflake
SNOW
$117B
$4.43M 0.58%
17,399
+798
+5% +$147K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.38M 0.58%
81,766
+467
+0.6% +$24.3K
ABBV icon
42
AbbVie
ABBV
$453B
$4.18M 0.55%
16,600
-50
-0.3% -$10.8K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.15M 0.55%
41,179
-206
-0.5% -$20.7K
QCOM icon
44
Qualcomm
QCOM
$180B
$4.08M 0.54%
22,074
-202
-0.9% -$37.8K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$165B
$4M 0.52%
46,733
+1,577
+3% +$132K
NOC icon
46
Northrop Grumman
NOC
$73.2B
$3.92M 0.52%
7,699
– –
BCO icon
47
Brink's
BCO
$4.48B
$3.76M 0.49%
39,768
+5,590
+16% +$582K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 0.49%
25,201
+138
+0.6% +$18.9K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.66M 0.48%
83,950
+40
+0% +$1.75K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$3.64M 0.48%
70,950
-2,009
-3% -$103K
1
2
3 4 5

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IIC
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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.