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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
AKZOY
926
DELISTED
Akzo Nobel NV
AKZOY
$10.2K ﹤0.01%
450
– –
EIM
927
Eaton Vance Municipal Bond Fund
EIM
$464M
$10.2K ﹤0.01%
1,020
– –
ADNT icon
928
Adient
ADNT
$1.42B
$10.1K ﹤0.01%
552
– –
DG icon
929
Dollar General
DG
$27.5B
$10.1K ﹤0.01%
88
– –
BSV icon
930
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.1K ﹤0.01%
130
– –
SFL icon
931
SFL Corp
SFL
$1.84B
$10.1K ﹤0.01%
989
– –
TAP icon
932
Molson Coors Class B
TAP
$7.32B
$10.1K ﹤0.01%
258
+101
+64% +$4.22K
KGC icon
933
Kinross Gold
KGC
$33.3B
$10K ﹤0.01%
425
+225
+113% +$6.61K
KMB icon
934
Kimberly-Clark
KMB
$32.8B
$9.99K ﹤0.01%
91
-9
-9% -$892
FLNC icon
935
Fluence Energy
FLNC
$1.33B
$9.94K ﹤0.01%
500
– –
TSLX icon
936
Sixth Street Specialty
TSLX
$1.7B
$9.82K ﹤0.01%
572
– –
ALC icon
937
Alcon
ALC
$32.8B
$9.8K ﹤0.01%
146
– –
AV
938
DELISTED
Aviva Plc
AV
$9.79K ﹤0.01%
565
– –
WDS icon
939
Woodside Energy
WDS
$45.6B
$9.78K ﹤0.01%
506
– –
FERG icon
940
Ferguson
FERG
$41.6B
$9.73K ﹤0.01%
41
– –
OVV icon
941
Ovintiv
OVV
$18.5B
$9.63K ﹤0.01%
183
-50
-21% -$2.85K
CRH icon
942
CRH
CRH
$58.3B
$9.42K ﹤0.01%
88
– –
NIE
943
Virtus Equity & Convertible Income Fund
NIE
$693M
$9.4K ﹤0.01%
350
– –
OTLY
944
Oatly Group
OTLY
$401M
$9.35K ﹤0.01%
1,000
+300
+43% +$3.09K
GBTC icon
945
Grayscale Bitcoin Trust
GBTC
$11.4B
$9.33K ﹤0.01%
205
– –
BNTX icon
946
BioNTech
BNTX
$24.3B
$9.3K ﹤0.01%
100
– –
PHM icon
947
Pultegroup
PHM
$22.8B
$9.19K ﹤0.01%
67
– –
CMRE icon
948
Costamare
CMRE
$1.83B
$9.18K ﹤0.01%
655
– –
CHRD icon
949
Chord Energy
CHRD
$8.59B
$9.14K ﹤0.01%
80
-4
-5% -$542
FXR icon
950
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$9.11K ﹤0.01%
100
-113
-53% -$9.8K
36 37
38
39 40

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DIA
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IIC
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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.