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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
IR icon
576
Ingersoll Rand
IR
$27.7B
$38K 0.01%
464
– –
AFL icon
577
Aflac
AFL
$58.7B
$38K 0.01%
324
– –
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$38K 0.01%
433
+75
+21% +$6.81K
AEM icon
579
Agnico Eagle Mines
AEM
$99.1B
$37.9K 0.01%
244
– –
NGG icon
580
National Grid
NGG
$75.3B
$37.6K ﹤0.01%
454
– –
PBA icon
581
Pembina Pipeline
PBA
$27.4B
$37.4K ﹤0.01%
808
– –
LYG icon
582
Lloyds Banking Group
LYG
$84.2B
$37.3K ﹤0.01%
6,406
– –
TAN icon
583
Invesco Solar ETF
TAN
$960M
$37.2K ﹤0.01%
628
– –
VV icon
584
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$37.1K ﹤0.01%
108
-20
-16% -$6.67K
UAL icon
585
United Airlines
UAL
$34.2B
$37.1K ﹤0.01%
273
– –
NAB
586
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$37.1K ﹤0.01%
2,840
– –
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$36.7K ﹤0.01%
238
– –
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$265B
$36.7K ﹤0.01%
1,846
– –
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$36.7K ﹤0.01%
336
+240
+250% +$24.7K
BLK icon
590
Blackrock
BLK
$164B
$36.5K ﹤0.01%
38
– –
MRSH
591
Marsh
MRSH
$86.5B
$36.3K ﹤0.01%
218
– –
CSQ icon
592
Calamos Strategic Total Return Fund
CSQ
$3.24B
$36.1K ﹤0.01%
1,754
– –
ORLY icon
593
O'Reilly Automotive
ORLY
$69.3B
$35.9K ﹤0.01%
390
– –
NSC icon
594
Norfolk Southern
NSC
$71.8B
$35.9K ﹤0.01%
114
– –
TKR icon
595
Timken Company
TKR
$8.01B
$35.7K ﹤0.01%
246
– –
MS icon
596
Morgan Stanley
MS
$316B
$35.7K ﹤0.01%
171
– –
BF
597
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$35.7K ﹤0.01%
2,680
– –
FXL icon
598
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$35.6K ﹤0.01%
164
– –
AAON icon
599
Aaon
AAON
$6.2B
$35.5K ﹤0.01%
280
– –
BST icon
600
BlackRock Science and Technology Trust
BST
$1.65B
$35.5K ﹤0.01%
700
– –
22 23
24
25 26

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.