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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
ALB icon
876
Albemarle
ALB
$13.4B
$13.5K ﹤0.01%
100
– –
BLDR icon
877
Builders FirstSource
BLDR
$6.48B
$13.4K ﹤0.01%
150
– –
TAC icon
878
TransAlta
TAC
$3.64B
$13.3K ﹤0.01%
962
– –
GOOD
879
Gladstone Commercial Corp
GOOD
$619M
$13.2K ﹤0.01%
1,072
– –
LH icon
880
Labcorp
LH
$26.3B
$13.2K ﹤0.01%
47
– –
ACHR icon
881
Archer Aviation
ACHR
$4.21B
$13.1K ﹤0.01%
2,759
– –
SQM icon
882
Sociedad Química y Minera de Chile
SQM
$19.8B
$13K ﹤0.01%
176
– –
NUSC icon
883
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$13K ﹤0.01%
250
– –
SMMD icon
884
iShares Russell 2500 ETF
SMMD
$3.8B
$12.9K ﹤0.01%
141
– –
HII icon
885
Huntington Ingalls Industries
HII
$11B
$12.9K ﹤0.01%
46
– –
BOH icon
886
Bank of Hawaii
BOH
$2.98B
$12.8K ﹤0.01%
+157
New +$12.3K
CMPS
887
Compass Pathways
CMPS
$1.91B
$12.7K ﹤0.01%
900
– –
CTSH icon
888
Cognizant
CTSH
$28.5B
$12.5K ﹤0.01%
324
-13
-4% -$685
FSLR icon
889
First Solar
FSLR
$21.7B
$12.5K ﹤0.01%
53
– –
ARES icon
890
Ares Management
ARES
$29.4B
$12.5K ﹤0.01%
112
– –
FBCG
891
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$12.4K ﹤0.01%
+200
New +$11.9K
BMO icon
892
Bank of Montreal
BMO
$121B
$12.4K ﹤0.01%
70
– –
CC icon
893
Chemours
CC
$2.21B
$12.3K ﹤0.01%
600
– –
G icon
894
Genpact
G
$6.03B
$12.3K ﹤0.01%
447
-231
-34% -$7.59K
IXN icon
895
iShares Global Tech ETF
IXN
$9.18B
$12.3K ﹤0.01%
85
– –
ROL icon
896
Rollins
ROL
$16.2B
$12.3K ﹤0.01%
294
– –
URTH icon
897
iShares MSCI World ETF
URTH
$8.14B
$12.2K ﹤0.01%
60
– –
PBR icon
898
Petrobras
PBR
$140B
$12K ﹤0.01%
745
– –
CTVA icon
899
Corteva
CTVA
$55.6B
$11.9K ﹤0.01%
141
-71
-33% -$5.7K
AVT icon
900
Avnet
AVT
$7.6B
$11.8K ﹤0.01%
133
– –
34 35
36
37 38

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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.