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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
Z icon
701
Zillow
Z
$7.28B
$25.9K ﹤0.01%
823
+500
+155% +$19.2K
DLTR icon
702
Dollar Tree
DLTR
$21.4B
$25.9K ﹤0.01%
214
– –
WTFC icon
703
Wintrust Financial
WTFC
$10.2B
$25.7K ﹤0.01%
160
– –
NTAP icon
704
NetApp
NTAP
$37.7B
$25.7K ﹤0.01%
166
– –
FMX icon
705
Fomento Económico Mexicano
FMX
$41.5B
$25.6K ﹤0.01%
200
– –
CRBN icon
706
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$25.3K ﹤0.01%
100
-200
-67% -$49.3K
DVN icon
707
Devon Energy
DVN
$56.3B
$25.2K ﹤0.01%
611
+88
+17% +$4.08K
FIVE icon
708
Five Below
FIVE
$13.1B
$25.2K ﹤0.01%
140
– –
NDAQ icon
709
Nasdaq
NDAQ
$50.5B
$25.1K ﹤0.01%
318
– –
SHW icon
710
Sherwin-Williams
SHW
$78.2B
$24.8K ﹤0.01%
72
– –
VMC icon
711
Vulcan Materials
VMC
$32.2B
$24.8K ﹤0.01%
84
– –
KAI icon
712
Kadant
KAI
$3.11B
$24.5K ﹤0.01%
78
– –
THFF icon
713
First Financial Corp
THFF
$927M
$24.5K ﹤0.01%
316
– –
LVS icon
714
Las Vegas Sands
LVS
$27.5B
$24.2K ﹤0.01%
524
– –
JLL icon
715
Jones Lang LaSalle
JLL
$15.7B
$24.2K ﹤0.01%
78
– –
AA icon
716
Alcoa
AA
$12.3B
$24.1K ﹤0.01%
462
+1
+0.2% +$67
PCVX icon
717
Vaxcyte
PCVX
$8.76B
$24.1K ﹤0.01%
414
– –
OTIS icon
718
Otis Worldwide
OTIS
$26.6B
$24.1K ﹤0.01%
336
– –
AON icon
719
Aon
AON
$65.9B
$23.9K ﹤0.01%
72
– –
NNN icon
720
NNN REIT
NNN
$8.31B
$23.9K ﹤0.01%
513
– –
IVE icon
721
iShares S&P 500 Value ETF
IVE
$49.5B
$23.8K ﹤0.01%
105
+30
+40% +$6.7K
EON
722
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$23.7K ﹤0.01%
1,156
– –
MLM icon
723
Martin Marietta Materials
MLM
$35.4B
$23.6K ﹤0.01%
41
– –
VBR icon
724
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$23.6K ﹤0.01%
97
– –
SRE icon
725
Sempra
SRE
$53.6B
$23.5K ﹤0.01%
254
– –
27 28
29
30 31

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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.