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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
CNS icon
601
Cohen & Steers
CNS
$3.77B
$35.5K ﹤0.01%
466
-12
-3% -$849
VRNS icon
602
Varonis Systems
VRNS
$5.42B
$35.4K ﹤0.01%
844
– –
DORM icon
603
Dorman Products
DORM
$3.74B
$35.3K ﹤0.01%
259
– –
MMM icon
604
3M
MMM
$84B
$35.3K ﹤0.01%
218
– –
MIRM icon
605
Mirum Pharmaceuticals
MIRM
$6.15B
$35.1K ﹤0.01%
300
– –
VNO icon
606
Vornado Realty Trust
VNO
$6.53B
$34.8K ﹤0.01%
886
– –
NLR icon
607
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$34.8K ﹤0.01%
+300
New +$40K
MCHP icon
608
Microchip Technology
MCHP
$38.6B
$34.6K ﹤0.01%
379
– –
DKS icon
609
Dick's Sporting Goods
DKS
$11.2B
$34.5K ﹤0.01%
152
– –
DFP
610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$34.5K ﹤0.01%
1,667
– –
SNDR icon
611
Schneider National
SNDR
$5.98B
$34.3K ﹤0.01%
938
– –
EPD icon
612
Enterprise Products Partners
EPD
$83.7B
$34.2K ﹤0.01%
931
– –
GWRE icon
613
Guidewire Software
GWRE
$12.4B
$34.2K ﹤0.01%
278
– –
BWA icon
614
BorgWarner
BWA
$12.8B
$34.2K ﹤0.01%
515
– –
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$34K ﹤0.01%
554
-7,100
-93% -$421K
XMHQ icon
616
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$33.9K ﹤0.01%
300
– –
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$33.8K ﹤0.01%
288
– –
VTRS icon
618
Viatris
VTRS
$18.8B
$33.8K ﹤0.01%
2,130
-167
-7% -$2.59K
DHI icon
619
D.R. Horton
DHI
$38.9B
$33.6K ﹤0.01%
206
– –
MTZ icon
620
MasTec
MTZ
$18B
$33.3K ﹤0.01%
80
+45
+129% +$17.2K
PYLD icon
621
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$33.1K ﹤0.01%
+1,250
New +$33K
SNY icon
622
Sanofi
SNY
$102B
$33.1K ﹤0.01%
776
+100
+15% +$4.47K
AUB icon
623
Atlantic Union Bankshares
AUB
$5.72B
$33K ﹤0.01%
780
– –
AXA
624
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33K ﹤0.01%
656
– –
FITB
625
Fifth Third Bancorp
FITB
$49.6B
$32.9K ﹤0.01%
584
– –
23 24
25
26 27

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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.