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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.42M 0.32%
47,920
-20,209
-30% -$1.02M
BX icon
77
Blackstone
BX
$103B
$2.4M 0.32%
20,389
+2,045
+11% +$246K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.25B
$2.37M 0.31%
49,125
+2,382
+5% +$113K
BAC icon
79
Bank of America
BAC
$441B
$2.36M 0.31%
41,432
-1,134
-3% -$60.3K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.33M 0.31%
28,051
+503
+2% +$42K
ORCL icon
81
Oracle
ORCL
$444B
$2.33M 0.31%
15,868
+150
+1% +$27.2K
JPM icon
82
JPMorgan Chase
JPM
$962B
$2.3M 0.3%
7,028
+20
+0.3% +$6.21K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.5B
$2.25M 0.3%
37,348
+3,469
+10% +$206K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.24M 0.29%
8,474
-3,585
-30% -$946K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.24M 0.29%
13,628
+901
+7% +$143K
PLSE icon
86
Pulse Biosciences
PLSE
$3.9B
$2.16M 0.28%
77,768
+7,276
+10% +$172K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.14M 0.28%
30,810
+8,970
+41% +$611K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.05B
$2.12M 0.28%
31,352
+1,095
+4% +$73.6K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.11M 0.28%
42,803
+3,352
+8% +$158K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.26%
4,031
-485
-11% -$233K
PANW icon
91
Palo Alto Networks
PANW
$271B
$1.99M 0.26%
5,824
+79
+1% +$18.1K
ASML icon
92
ASML
ASML
$632B
$1.98M 0.26%
997
-3
-0.3% -$4.78K
SBUX icon
93
Starbucks
SBUX
$121B
$1.97M 0.26%
19,291
+66
+0.3% +$6.65K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.93M 0.25%
19,283
-575
-3% -$57.5K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.3B
$1.91M 0.25%
2,973
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.84M 0.24%
38,083
+870
+2% +$41.9K
CGGR icon
97
Capital Group Growth ETF
CGGR
$25.5B
$1.82M 0.24%
38,655
+2,384
+7% +$108K
BND icon
98
Vanguard Total Bond Market
BND
$160B
$1.8M 0.24%
24,532
+1,561
+7% +$115K
CSCO icon
99
Cisco
CSCO
$428B
$1.8M 0.24%
15,317
+1
+0% +$105
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$1.77M 0.23%
7,007
+170
+2% +$39K
2 3
4
5 6

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DIA
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IIC
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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.