We are live on ! Find out more
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
SYF icon
676
Synchrony
SYF
$24.2B
$28.4K ﹤0.01%
374
– –
DRI icon
677
Darden Restaurants
DRI
$23.9B
$28.4K ﹤0.01%
138
– –
LPLA icon
678
LPL Financial
LPLA
$26.9B
$28.4K ﹤0.01%
100
– –
WES icon
679
Western Midstream Partners
WES
$19.6B
$28.3K ﹤0.01%
647
– –
ADM icon
680
Archer Daniels Midland
ADM
$41.9B
$28.2K ﹤0.01%
369
+1
+0.3% +$76
EHC icon
681
Encompass Health
EHC
$12B
$28.2K ﹤0.01%
279
– –
ALL icon
682
Allstate
ALL
$64.7B
$27.8K ﹤0.01%
117
– –
OEF icon
683
iShares S&P 100 ETF
OEF
$20.1B
$27.8K ﹤0.01%
76
– –
AMP icon
684
Ameriprise Financial
AMP
$48.8B
$27.5K ﹤0.01%
60
– –
PAAS icon
685
Pan American Silver
PAAS
$20B
$27.5K ﹤0.01%
614
– –
EXPD icon
686
Expeditors International
EXPD
$25.1B
$27.4K ﹤0.01%
168
– –
AMT icon
687
American Tower
AMT
$82.5B
$27.2K ﹤0.01%
166
-8
-5% -$1.44K
TRI icon
688
Thomson Reuters
TRI
$45B
$27.1K ﹤0.01%
332
-1
-0.3% -$87
VFLO icon
689
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$27.1K ﹤0.01%
+592
New +$25.8K
FISV
690
Fiserv Inc
FISV
$27B
$27K ﹤0.01%
550
+242
+79% +$13.5K
KRC icon
691
Kilroy Realty
KRC
$4.03B
$26.9K ﹤0.01%
718
– –
TEX icon
692
Terex
TEX
$6.66B
$26.8K ﹤0.01%
370
– –
TSCO icon
693
Tractor Supply
TSCO
$17B
$26.5K ﹤0.01%
839
+4
+0.5% +$138
B
694
Barrick Mining
B
$69.7B
$26.4K ﹤0.01%
720
– –
PH icon
695
Parker-Hannifin
PH
$116B
$26.4K ﹤0.01%
27
– –
IFF icon
696
International Flavors & Fragrances
IFF
$21.4B
$26.3K ﹤0.01%
332
– –
NTR icon
697
Nutrien
NTR
$37.6B
$26.3K ﹤0.01%
417
– –
DNOW icon
698
DNOW Inc
DNOW
$2.89B
$26.2K ﹤0.01%
2,020
– –
RS icon
699
Reliance Steel & Aluminium
RS
$19.8B
$26.2K ﹤0.01%
70
– –
AEIS icon
700
Advanced Energy
AEIS
$9.93B
$26.1K ﹤0.01%
70
+10
+17% +$3.5K
26 27
28
29 30

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.