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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
YEAR icon
951
AB Ultra Short Income ETF
YEAR
$1.54B
$9.06K ﹤0.01%
180
– –
PSKY
952
Paramount Skydance Corp
PSKY
$12.4B
$9.04K ﹤0.01%
916
+4
+0.4% +$42
PTH icon
953
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$8.96K ﹤0.01%
150
– –
MTD icon
954
Mettler-Toledo International
MTD
$26.7B
$8.94K ﹤0.01%
7
– –
XP icon
955
XP
XP
$9.91B
$8.86K ﹤0.01%
545
– –
TRGP icon
956
Targa Resources
TRGP
$61.3B
$8.85K ﹤0.01%
33
– –
YORW icon
957
York Water
YORW
$533M
$8.83K ﹤0.01%
288
– –
NWN icon
958
Northwest Natural Holdings
NWN
$2.03B
$8.73K ﹤0.01%
178
– –
RLX icon
959
RLX Technology
RLX
$2.11B
$8.71K ﹤0.01%
4,584
– –
ROBO icon
960
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$8.57K ﹤0.01%
100
– –
MPLX icon
961
MPLX
MPLX
$59.2B
$8.45K ﹤0.01%
150
+20
+15% +$1.12K
PINS icon
962
Pinterest
PINS
$10.6B
$8.41K ﹤0.01%
400
– –
QSR icon
963
Restaurant Brands International
QSR
$26.3B
$8.41K ﹤0.01%
116
– –
MMS icon
964
Maximus
MMS
$3.05B
$8.39K ﹤0.01%
156
– –
ICL icon
965
ICL Group
ICL
$7.2B
$8.38K ﹤0.01%
1,682
– –
MTH icon
966
Meritage Homes
MTH
$4.29B
$8.3K ﹤0.01%
99
– –
DGX icon
967
Quest Diagnostics
DGX
$27.3B
$8.27K ﹤0.01%
39
– –
NSA
968
DELISTED
National Storage Affiliates Trust
NSA
$8.05K ﹤0.01%
181
– –
CEF icon
969
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$8.05K ﹤0.01%
200
– –
AQN icon
970
Algonquin Power & Utilities
AQN
$4.07B
$7.94K ﹤0.01%
1,355
– –
BLDP
971
Ballard Power Systems
BLDP
$639M
$7.78K ﹤0.01%
2,000
– –
SYNA icon
972
Synaptics
SYNA
$3.81B
$7.7K ﹤0.01%
62
– –
HLN icon
973
Haleon
HLN
$40.6B
$7.63K ﹤0.01%
818
– –
CMPR icon
974
Cimpress
CMPR
$2.03B
$7.63K ﹤0.01%
+75
New +$6.66K
SANM icon
975
Sanmina
SANM
$10.3B
$7.59K ﹤0.01%
+30
New +$6.57K
37 38
39
40 41

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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.