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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
BCE icon
1001
BCE
BCE
$21.4B
$6.39K ﹤0.01%
297
– –
XHR
1002
Xenia Hotels & Resorts
XHR
$1.61B
$6.35K ﹤0.01%
+312
New +$5.39K
TER icon
1003
Teradyne
TER
$52B
$6.29K ﹤0.01%
13
– –
BLOK icon
1004
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.26K ﹤0.01%
100
– –
CR icon
1005
Crane Co
CR
$11.3B
$6.25K ﹤0.01%
28
– –
BALL icon
1006
Ball Corp
BALL
$16.1B
$6.24K ﹤0.01%
100
– –
UTF icon
1007
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$6.21K ﹤0.01%
225
– –
CRS icon
1008
Carpenter Technology
CRS
$20.6B
$6.17K ﹤0.01%
10
– –
SCHE icon
1009
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.16K ﹤0.01%
170
-153
-47% -$5.46K
CCI icon
1010
Crown Castle
CCI
$31.2B
$6.13K ﹤0.01%
81
– –
KYN icon
1011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.84K ﹤0.01%
422
– –
FOXA icon
1012
Fox Class A
FOXA
$28.4B
$5.79K ﹤0.01%
111
– –
FYEE icon
1013
Fidelity Yield Enhanced Equity ETF
FYEE
$270M
$5.78K ﹤0.01%
200
– –
CCL icon
1014
Carnival Corporation Ltd
CCL
$30.3B
$5.71K ﹤0.01%
200
+100
+100% +$2.73K
DTE icon
1015
DTE Energy
DTE
$27.1B
$5.71K ﹤0.01%
37
– –
TLK icon
1016
Telkom Indonesia
TLK
$14.8B
$5.69K ﹤0.01%
424
-72
-15% -$1.2K
HUBG icon
1017
HUB Group
HUBG
$2.05B
$5.61K ﹤0.01%
128
– –
SCHF icon
1018
Schwab International Equity ETF
SCHF
$68.4B
$5.54K ﹤0.01%
200
-254
-56% -$6.85K
SCHM icon
1019
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.53K ﹤0.01%
+150
New +$5.16K
RXO icon
1020
RXO
RXO
$3.23B
$5.52K ﹤0.01%
200
– –
BYND icon
1021
Beyond Meat
BYND
$172M
$5.47K ﹤0.01%
243
– –
TCOM icon
1022
Trip.com Group
TCOM
$24.7B
$5.46K ﹤0.01%
137
– –
FELV icon
1023
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$5.45K ﹤0.01%
+136
New +$5.21K
WOOF icon
1024
Petco
WOOF
$682M
$5.44K ﹤0.01%
2,000
– –
H icon
1025
Hyatt Hotels
H
$15.1B
$5.43K ﹤0.01%
28
– –
39 40
41
42 43

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KAM
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SCM
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DIA
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IIC
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SPA
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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.