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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
LRCX icon
51
Lam Research
LRCX
$366B
$3.57M 0.47%
8,250
– –
AMGN icon
52
Amgen
AMGN
$240B
$3.55M 0.47%
9,816
+1
+0% +$342
HPE icon
53
Hewlett Packard
HPE
$72.3B
$3.53M 0.46%
78,271
-1,460
-2% -$52.7K
CVS icon
54
CVS Health
CVS
$124B
$3.5M 0.46%
33,865
-5,579
-14% -$498K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.7B
$3.49M 0.46%
18,330
+4
+0% +$688
VHT icon
56
Vanguard Health Care ETF
VHT
$19.5B
$3.44M 0.45%
11,515
-115
-1% -$32K
CRWD icon
57
CrowdStrike
CRWD
$220B
$3.43M 0.45%
17,968
-2,372
-12% -$337K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.27M 0.43%
10,802
+42
+0.4% +$12K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.2M 0.42%
39,014
+5,657
+17% +$465K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.15M 0.41%
59,294
+234
+0.4% +$13.4K
TRMB icon
61
Trimble
TRMB
$14B
$3.12M 0.41%
61,013
+24,046
+65% +$1.42M
STX icon
62
Seagate
STX
$181B
$3.12M 0.41%
3,230
-10
-0.3% -$7.63K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.98M 0.39%
3,994
+252
+7% +$183K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.93M 0.38%
130,611
+17,674
+16% +$394K
GILD icon
65
Gilead Sciences
GILD
$188B
$2.89M 0.38%
22,902
-263
-1% -$34.7K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$2.73M 0.36%
20,811
-144
-0.7% -$17.9K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.71M 0.36%
29,873
-80
-0.3% -$7.04K
LLY icon
68
Eli Lilly
LLY
$1.03T
$2.69M 0.35%
2,245
+10
+0.4% +$10.2K
TMB
69
Thornburg Multi Sector Bond ETF
TMB
$257M
$2.62M 0.34%
103,263
+32,290
+45% +$823K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.59B
$2.59M 0.34%
45,012
+2,097
+5% +$120K
PAAA icon
71
PGIM AAA CLO ETF
PAAA
$12.1B
$2.57M 0.34%
50,062
+12,078
+32% +$620K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.51M 0.33%
42,099
+101
+0.2% +$5.94K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.5M 0.33%
11,096
-50
-0.4% -$11.4K
ADBE icon
74
Adobe
ADBE
$114B
$2.48M 0.33%
12,105
+4,032
+50% +$955K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.46M 0.32%
48,740
-3,500
-7% -$177K
1 2
3
4 5

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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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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.