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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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$49.7K 0.01%
175
– –
BKNG icon
502
Booking.com
BKNG
$129B
$49K 0.01%
275
– –
SDIV icon
503
Global X SuperDividend ETF
SDIV
$1.21B
$48.9K 0.01%
2,000
+1,000
+100% +$25.3K
CBRS
504
Cerebras Systems
CBRS
$43.6B
$48.6K 0.01%
+220
New +$51.8K
BTI icon
505
British American Tobacco
BTI
$122B
$48.3K 0.01%
782
– –
GEHC icon
506
GE HealthCare
GEHC
$29.2B
$47.9K 0.01%
748
+46
+7% +$3.02K
HOPE icon
507
Hope Bancorp
HOPE
$1.8B
$47.9K 0.01%
3,500
– –
IMO icon
508
Imperial Oil
IMO
$65.3B
$47.7K 0.01%
426
– –
RCL icon
509
Royal Caribbean
RCL
$66.8B
$47.7K 0.01%
150
-6
-4% -$1.68K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.4B
$46.9K 0.01%
300
– –
KBWY icon
511
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$46.4K 0.01%
2,500
+1,000
+67% +$17.2K
MNST icon
512
Monster Beverage
MNST
$87.8B
$46.3K 0.01%
964
– –
LHX icon
513
L3Harris
LHX
$46.6B
$46.2K 0.01%
159
– –
CASY icon
514
Casey's General Stores
CASY
$22B
$46.1K 0.01%
58
+12
+26% +$9.67K
ORAN
515
DELISTED
Orange
ORAN
$46.1K 0.01%
2,447
– –
CGMM
516
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$46K 0.01%
1,395
+45
+3% +$1.42K
O icon
517
Realty Income
O
$55.5B
$46K 0.01%
741
– –
DDOG icon
518
Datadog
DDOG
$82.4B
$45.8K 0.01%
176
– –
AYI icon
519
Acuity Brands
AYI
$8.95B
$45.6K 0.01%
121
– –
JAAA icon
520
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$45.4K 0.01%
900
– –
FICO icon
521
Fair Isaac
FICO
$21.4B
$45.4K 0.01%
38
+10
+36% +$11.2K
DTM icon
522
DT Midstream
DTM
$12.8B
$45.3K 0.01%
308
– –
ARKK icon
523
ARK Innovation ETF
ARKK
$6.45B
$45.1K 0.01%
558
+40
+8% +$3.06K
ULTA icon
524
Ulta Beauty
ULTA
$23.2B
$45.1K 0.01%
100
– –
RKT icon
525
Rocket Companies
RKT
$37.4B
$45K 0.01%
2,860
– –
19 20
21
22 23

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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.