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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
SAIL
901
SailPoint Inc
SAIL
$11.4B
$11.7K ﹤0.01%
800
– –
IRM icon
902
Iron Mountain
IRM
$33.4B
$11.6K ﹤0.01%
92
– –
BBDC icon
903
Barings BDC
BBDC
$914M
$11.6K ﹤0.01%
1,360
– –
SPIB icon
904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.6K ﹤0.01%
346
– –
PNR icon
905
Pentair
PNR
$9.03B
$11.5K ﹤0.01%
150
– –
ABR icon
906
Arbor Realty Trust
ABR
$843M
$11.4K ﹤0.01%
2,100
– –
CALM icon
907
Cal-Maine
CALM
$3.47B
$11.4K ﹤0.01%
141
– –
WAB icon
908
Wabtec
WAB
$47B
$11.3K ﹤0.01%
42
– –
LEA icon
909
Lear
LEA
$6.22B
$11.1K ﹤0.01%
83
-16
-16% -$2.14K
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.17B
$11.1K ﹤0.01%
1,000
– –
MPWR icon
911
Monolithic Power Systems
MPWR
$56.1B
$11.1K ﹤0.01%
8
– –
USPH icon
912
US Physical Therapy
USPH
$1.22B
$11K ﹤0.01%
160
– –
ORA icon
913
Ormat Technologies
ORA
$5.61B
$11K ﹤0.01%
100
– –
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.9K ﹤0.01%
+208
New +$10.9K
INGR icon
915
Ingredion
INGR
$6.25B
$10.8K ﹤0.01%
114
– –
LEG
916
DELISTED
Leggett & Platt
LEG
$10.8K ﹤0.01%
921
– –
HWM icon
917
Howmet Aerospace
HWM
$89.6B
$10.8K ﹤0.01%
40
+10
+33% +$2.57K
PCG icon
918
PG&E
PCG
$29B
$10.6K ﹤0.01%
633
+225
+55% +$3.79K
MUR icon
919
Murphy Oil
MUR
$5.79B
$10.6K ﹤0.01%
326
– –
TXT icon
920
Textron
TXT
$13.9B
$10.6K ﹤0.01%
115
– –
GNRC icon
921
Generac Holdings
GNRC
$10.3B
$10.5K ﹤0.01%
36
– –
SWK icon
922
Stanley Black & Decker
SWK
$13.4B
$10.5K ﹤0.01%
112
-6
-5% -$470
WBD icon
923
Warner Bros
WBD
$70.3B
$10.5K ﹤0.01%
395
– –
ADSK icon
924
Autodesk
ADSK
$47.3B
$10.5K ﹤0.01%
54
-2
-4% -$457
SM icon
925
SM Energy
SM
$9.82B
$10.3K ﹤0.01%
395
– –
35 36
37
38 39

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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.