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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
REFI
1026
Chicago Atlantic Real Estate Finance
REFI
$280M
$5.36K ﹤0.01%
500
– –
JOBY icon
1027
Joby Aviation
JOBY
$6.09B
$5.35K ﹤0.01%
600
+500
+500% +$4.83K
LI icon
1028
Li Auto
LI
$11.5B
$5.33K ﹤0.01%
454
– –
VPU
1029
Vanguard Utilities ETF
VPU
$7.99B
$5.29K ﹤0.01%
27
– –
TMIC
1030
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$5.24K ﹤0.01%
140
-140
-50% -$5.24K
NOG icon
1031
Northern Oil and Gas
NOG
$2.89B
$5.21K ﹤0.01%
287
– –
WDC icon
1032
Western Digital
WDC
$149B
$5.11K ﹤0.01%
8
– –
AGI icon
1033
Alamos Gold
AGI
$14.7B
$5.04K ﹤0.01%
166
– –
CNI icon
1034
Canadian National Railway
CNI
$73.7B
$5.02K ﹤0.01%
42
+1
+2% +$114
VNCE icon
1035
Vince Holding Corp
VNCE
$109M
$5K ﹤0.01%
700
– –
KTOS icon
1036
Kratos Defense & Security Solutions
KTOS
$8.94B
$4.99K ﹤0.01%
100
– –
TRLV
1037
Trulieve Cannabis Corp
TRLV
$2.23B
$4.92K ﹤0.01%
500
– –
PHI icon
1038
PLDT
PHI
$3.99B
$4.91K ﹤0.01%
280
– –
LDOS icon
1039
Leidos
LDOS
$16.2B
$4.84K ﹤0.01%
47
– –
FSMD icon
1040
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$4.81K ﹤0.01%
+91
New +$4.5K
WW
1041
WW International
WW
$151M
$4.79K ﹤0.01%
300
+50
+20% +$668
MXI icon
1042
iShares Global Materials ETF
MXI
$391M
$4.76K ﹤0.01%
45
– –
MARA icon
1043
Marathon Digital Holdings
MARA
$4.34B
$4.75K ﹤0.01%
342
– –
MDAI icon
1044
Spectral AI
MDAI
$51.2M
$4.58K ﹤0.01%
2,650
– –
FFIV icon
1045
F5
FFIV
$24.4B
$4.58K ﹤0.01%
11
– –
SNDK
1046
Sandisk
SNDK
$224B
$4.55K ﹤0.01%
2
– –
AFG icon
1047
American Financial Group
AFG
$11.9B
$4.48K ﹤0.01%
32
– –
ENLT icon
1048
Enlight Renewable Energy
ENLT
$9.73B
$4.45K ﹤0.01%
+50
New +$4.41K
ADP icon
1049
Automatic Data Processing
ADP
$110B
$4.25K ﹤0.01%
19
-93
-83% -$19.9K
PPTA
1050
Perpetua Resources
PPTA
$2.84B
$4.15K ﹤0.01%
+200
New +$5.43K
40 41
42
43 44

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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.