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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
OC icon
726
Owens Corning
OC
$10.1B
$23.5K ﹤0.01%
148
– –
RJF icon
727
Raymond James Financial
RJF
$32.5B
$23.4K ﹤0.01%
154
– –
LUV icon
728
Southwest Airlines
LUV
$19.2B
$23.4K ﹤0.01%
455
-11
-2% -$462
WSBC icon
729
WesBanco
WSBC
$3.86B
$23.3K ﹤0.01%
596
– –
WAT icon
730
Waters Corp
WAT
$41B
$23.3K ﹤0.01%
62
-19
-23% -$6.48K
MBB icon
731
iShares MBS ETF
MBB
$38.9B
$23.3K ﹤0.01%
246
– –
PEY icon
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$23.2K ﹤0.01%
1,000
– –
FANG icon
733
Diamondback Energy
FANG
$59.2B
$23K ﹤0.01%
131
– –
ECL icon
734
Ecolab
ECL
$76.8B
$22.8K ﹤0.01%
82
-2
-2% -$527
DOCS icon
735
Doximity
DOCS
$4.56B
$22.8K ﹤0.01%
1,100
+100
+10% +$2.21K
PTEN icon
736
Patterson-UTI
PTEN
$4.85B
$22.8K ﹤0.01%
2,485
– –
SPG icon
737
Simon Property Group
SPG
$66.1B
$22.8K ﹤0.01%
102
– –
THG icon
738
Hanover Insurance
THG
$8.11B
$22.7K ﹤0.01%
106
– –
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$22.7K ﹤0.01%
1,025
– –
PSLV icon
740
Sprott Physical Silver Trust
PSLV
$13B
$22.6K ﹤0.01%
1,200
– –
FULT icon
741
Fulton Financial
FULT
$4.53B
$22.5K ﹤0.01%
932
– –
WCMI
742
First Trust WCM International Equity ETF
WCMI
$2.01B
$22.3K ﹤0.01%
+1,141
New +$21.4K
BCPC
743
Balchem Corp
BCPC
$5.23B
$22.1K ﹤0.01%
131
– –
IWR icon
744
iShares Russell Mid-Cap ETF
IWR
$55.4B
$22.1K ﹤0.01%
200
– –
FBIN icon
745
Fortune Brands Innovations
FBIN
$4.77B
$22K ﹤0.01%
400
– –
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$21.9K ﹤0.01%
293
+14
+5% +$1.03K
STZ icon
747
Constellation Brands
STZ
$21.2B
$21.8K ﹤0.01%
156
-4
-3% -$595
DEI icon
748
Douglas Emmett
DEI
$1.74B
$21.7K ﹤0.01%
1,840
– –
CATY icon
749
Cathay General Bancorp
CATY
$4.17B
$21.3K ﹤0.01%
344
– –
VST icon
750
Vistra
VST
$47.5B
$21.3K ﹤0.01%
134
– –
28 29
30
31 32

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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.