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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
PPG icon
476
PPG Industries
PPG
$23.3B
$54.7K 0.01%
451
-2
-0.4% -$223
BP icon
477
BP
BP
$121B
$54.6K 0.01%
1,478
– –
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$54.4K 0.01%
600
– –
SLYG icon
479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$54.3K 0.01%
456
+228
+100% +$24.7K
SVAL icon
480
iShares US Small Cap Value Factor ETF
SVAL
$158M
$54.3K 0.01%
1,300
– –
FIG
481
Figma
FIG
$12.7B
$54.3K 0.01%
3,000
-700
-19% -$14.1K
AME icon
482
Ametek
AME
$53.8B
$54.2K 0.01%
224
– –
SHEL icon
483
Shell
SHEL
$283B
$53.8K 0.01%
694
– –
DYNF icon
484
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$53.1K 0.01%
+781
New +$50.8K
ACV
485
Virtus Diversified Income & Convertible Fund
ACV
$263M
$52.9K 0.01%
1,867
– –
LNG icon
486
Cheniere Energy
LNG
$56B
$52.8K 0.01%
221
– –
GSK icon
487
GSK
GSK
$100B
$51.9K 0.01%
991
– –
PCAR icon
488
PACCAR
PCAR
$64.5B
$51.9K 0.01%
432
– –
INDA icon
489
iShares MSCI India ETF
INDA
$6.45B
$51.3K 0.01%
1,039
– –
DOV icon
490
Dover
DOV
$25.5B
$51.1K 0.01%
228
– –
SMG icon
491
ScottsMiracle-Gro
SMG
$3.27B
$51.1K 0.01%
750
+200
+36% +$12.4K
D icon
492
Dominion Energy
D
$56.2B
$50.9K 0.01%
745
– –
MITSY
493
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$50.4K 0.01%
91
– –
HDV
494
iShares Core High Dividend ETF
HDV
$15.5B
$50.2K 0.01%
1,831
-104
-5% -$2.83K
TMO icon
495
Thermo Fisher Scientific
TMO
$237B
$50.1K 0.01%
100
– –
PNQI icon
496
Invesco NASDAQ Internet ETF
PNQI
$533M
$50.1K 0.01%
1,100
– –
PNC icon
497
PNC Financial Services
PNC
$96.1B
$50K 0.01%
203
– –
EXPE icon
498
Expedia Group
EXPE
$35.2B
$49.9K 0.01%
195
– –
ABNB icon
499
Airbnb
ABNB
$99.2B
$49.8K 0.01%
348
– –
PL icon
500
Planet Labs
PL
$5.83B
$49.7K 0.01%
1,500
-500
-25% -$18.5K
18 19
20
21 22

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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.