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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
PNFP icon
751
Pinnacle Financial Partners Inc
PNFP
$15B
$21.2K ﹤0.01%
210
– –
EBC icon
752
Eastern Bankshares
EBC
$5B
$21.2K ﹤0.01%
952
– –
TXNM
753
TXNM Energy Inc
TXNM
$5.99B
$21.1K ﹤0.01%
371
– –
JEF icon
754
Jefferies Financial Group
JEF
$11.1B
$21K ﹤0.01%
421
– –
NOK icon
755
Nokia
NOK
$55.8B
$21K ﹤0.01%
1,582
– –
KMI icon
756
Kinder Morgan
KMI
$68.4B
$21K ﹤0.01%
656
-704
-52% -$22.7K
DFAT icon
757
Dimensional US Targeted Value ETF
DFAT
$14.3B
$21K ﹤0.01%
300
– –
RACE icon
758
Ferrari
RACE
$71.6B
$20.8K ﹤0.01%
56
– –
HUBS icon
759
HubSpot
HUBS
$12.4B
$20.8K ﹤0.01%
114
-33
-22% -$6.9K
BUSE icon
760
First Busey Corp
BUSE
$2.51B
$20.8K ﹤0.01%
704
– –
FMBH icon
761
First Mid Bancshares
FMBH
$1.36B
$20.7K ﹤0.01%
430
– –
ES icon
762
Eversource Energy
ES
$25.4B
$20.7K ﹤0.01%
286
– –
IONQ icon
763
IonQ
IONQ
$15.1B
$20.7K ﹤0.01%
388
-3,160
-89% -$160K
CELH icon
764
Celsius Holdings
CELH
$7.04B
$20.5K ﹤0.01%
700
– –
PII icon
765
Polaris
PII
$3.28B
$20.4K ﹤0.01%
298
+1
+0.3% +$64
RKLB icon
766
Rocket Lab Corp
RKLB
$40.1B
$20.3K ﹤0.01%
+200
New +$19.9K
FXH icon
767
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$20.3K ﹤0.01%
166
-50
-23% -$5.73K
TDF
768
Templeton Dragon Fund
TDF
$258M
$20.3K ﹤0.01%
1,865
– –
INVA icon
769
Innoviva
INVA
$1.5B
$20.2K ﹤0.01%
888
– –
TFSL icon
770
TFS Financial
TFSL
$4.8B
$20.1K ﹤0.01%
1,134
– –
CGUS icon
771
Capital Group Core Equity ETF
CGUS
$11.6B
$20K ﹤0.01%
450
– –
PKG icon
772
Packaging Corp of America
PKG
$20.5B
$20K ﹤0.01%
84
– –
SPSM icon
773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$20K ﹤0.01%
346
– –
SLB icon
774
SLB Ltd
SLB
$79.8B
$19.9K ﹤0.01%
428
– –
APTV icon
775
Aptiv
APTV
$9.11B
$19.9K ﹤0.01%
324
– –
29 30
31
32 33

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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.