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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$32.9K ﹤0.01%
200
– –
KALU icon
627
Kaiser Aluminum
KALU
$2.45B
$32.9K ﹤0.01%
168
+1
+0.6% +$170
YUM icon
628
Yum! Brands
YUM
$38.9B
$32.8K ﹤0.01%
205
– –
ADC icon
629
Agree Realty
ADC
$8.74B
$32.6K ﹤0.01%
430
– –
RPG icon
630
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$32.2K ﹤0.01%
505
– –
NE icon
631
Noble Corp
NE
$7.17B
$32.2K ﹤0.01%
864
– –
BBSI icon
632
Barrett Business Services
BBSI
$806M
$32.2K ﹤0.01%
907
– –
ACWI icon
633
iShares MSCI ACWI ETF
ACWI
$32.8B
$32.2K ﹤0.01%
205
– –
IHI icon
634
iShares US Medical Devices ETF
IHI
$3.24B
$32.1K ﹤0.01%
650
– –
PSA icon
635
Public Storage
PSA
$55.1B
$31.8K ﹤0.01%
100
– –
HMC icon
636
Honda
HMC
$42B
$31.6K ﹤0.01%
1,166
– –
WHR icon
637
Whirlpool
WHR
$2.17B
$31.5K ﹤0.01%
800
-75
-9% -$3.51K
VONG icon
638
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$31.3K ﹤0.01%
245
– –
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$31.3K ﹤0.01%
400
– –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$64.5B
$31.2K ﹤0.01%
136
– –
COR icon
641
Cencora
COR
$61.7B
$31.1K ﹤0.01%
110
– –
NULG icon
642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$31K ﹤0.01%
265
– –
XOP icon
643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
$30.9K ﹤0.01%
200
– –
FIGS icon
644
FIGS
FIGS
$2.24B
$30.7K ﹤0.01%
3,000
– –
LOGI icon
645
Logitech
LOGI
$14.5B
$30.7K ﹤0.01%
326
– –
HEI icon
646
HEICO Corp
HEI
$41.6B
$30.6K ﹤0.01%
86
– –
PDD icon
647
Pinduoduo
PDD
$111B
$30.4K ﹤0.01%
398
-60
-13% -$5.54K
SU icon
648
Suncor Energy
SU
$82.6B
$30.3K ﹤0.01%
564
– –
APD icon
649
Air Products & Chemicals
APD
$64.3B
$30.2K ﹤0.01%
103
– –
CVE icon
650
Cenovus Energy
CVE
$62.1B
$30.2K ﹤0.01%
1,217
+100
+9% +$2.76K
24 25
26
27 28

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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.