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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
RSG icon
551
Republic Services
RSG
$68.3B
$41.3K 0.01%
194
– –
ONDS icon
552
Ondas Inc
ONDS
$4.14B
$41.2K 0.01%
+5,000
New +$49.3K
MDB icon
553
MongoDB
MDB
$30.4B
$41K 0.01%
122
– –
GFI icon
554
Gold Fields
GFI
$38.2B
$40.6K 0.01%
1,210
– –
NET icon
555
Cloudflare
NET
$117B
$40.5K 0.01%
165
– –
THC icon
556
Tenet Healthcare
THC
$21B
$40.4K 0.01%
216
– –
ETHO icon
557
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$40.3K 0.01%
500
– –
CMCSA icon
558
Comcast
CMCSA
$86.7B
$40.1K 0.01%
1,634
-557
-25% -$14.4K
DB icon
559
Deutsche Bank
DB
$72.7B
$40K 0.01%
1,186
– –
IDXX icon
560
Idexx Laboratories
IDXX
$40.2B
$40K 0.01%
76
– –
CAH icon
561
Cardinal Health
CAH
$54.1B
$39.9K 0.01%
168
+10
+6% +$2.08K
CL icon
562
Colgate-Palmolive
CL
$69.4B
$39.8K 0.01%
434
– –
ARW icon
563
Arrow Electronics
ARW
$10.8B
$39.7K 0.01%
186
– –
SIG icon
564
Signet Jewelers
SIG
$3.83B
$39.7K 0.01%
460
– –
ICE icon
565
Intercontinental Exchange
ICE
$88.1B
$39.6K 0.01%
322
– –
BAY
566
DELISTED
BAYER AG SPONS ADR
BAY
$39.4K 0.01%
2,878
– –
TRP icon
567
TC Energy
TRP
$63.6B
$39.4K 0.01%
594
– –
BNY
568
Bank of New York Mellon
BNY
$105B
$39.3K 0.01%
272
– –
AVDE icon
569
Avantis International Equity ETF
AVDE
$19B
$39.2K 0.01%
+439
New +$39.4K
IDV icon
570
iShares International Select Dividend ETF
IDV
$8.61B
$39.2K 0.01%
945
– –
WRB icon
571
W.R. Berkley
WRB
$26.5B
$38.8K 0.01%
550
– –
BIPC icon
572
Brookfield Infrastructure
BIPC
$4.33B
$38.5K 0.01%
+1,000
New +$40.3K
HTAB icon
573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$38.4K 0.01%
2,000
– –
DLR icon
574
Digital Realty Trust
DLR
$66.5B
$38.3K 0.01%
213
– –
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$38.1K 0.01%
356
– –
21 22
23
24 25

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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.