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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
REZI icon
1051
Resideo Technologies
REZI
$2.84B
$4.14K ﹤0.01%
133
– –
MBC icon
1052
MasterBrand
MBC
$1.42B
$4.12K ﹤0.01%
400
– –
JXN icon
1053
Jackson Financial
JXN
$9.36B
$4.1K ﹤0.01%
40
– –
ORI icon
1054
Old Republic International
ORI
$9.91B
$4.09K ﹤0.01%
+100
New +$3.96K
AWI icon
1055
Armstrong World Industries
AWI
$6.77B
$4.01K ﹤0.01%
25
– –
HUM icon
1056
Humana
HUM
$47.6B
$3.97K ﹤0.01%
10
– –
TLRY icon
1057
Tilray
TLRY
$549M
$3.88K ﹤0.01%
865
-160
-16% -$916
DRIV icon
1058
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$3.86K ﹤0.01%
100
– –
HL icon
1059
Hecla Mining
HL
$12.5B
$3.86K ﹤0.01%
250
– –
RIO icon
1060
Rio Tinto
RIO
$158B
$3.8K ﹤0.01%
40
– –
IQ icon
1061
iQIYI
IQ
$965M
$3.74K ﹤0.01%
3,600
– –
FELC icon
1062
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$3.65K ﹤0.01%
+87
New +$3.53K
SOLS
1063
Solstice Advanced Materials
SOLS
$9.08B
$3.63K ﹤0.01%
41
-1
-2% -$82
RYN icon
1064
Rayonier
RYN
$6.08B
$3.6K ﹤0.01%
+169
New +$3.54K
PFG icon
1065
Principal Financial Group
PFG
$25.3B
$3.56K ﹤0.01%
+33
New +$3.35K
LSTR icon
1066
Landstar System
LSTR
$5.86B
$3.52K ﹤0.01%
17
– –
NRG icon
1067
NRG Energy
NRG
$22.3B
$3.51K ﹤0.01%
24
– –
BIL icon
1068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.48K ﹤0.01%
38
– –
BIDU icon
1069
Baidu
BIDU
$30.9B
$3.43K ﹤0.01%
30
– –
MELI icon
1070
Mercado Libre
MELI
$92.7B
$3.39K ﹤0.01%
2
– –
NVT icon
1071
nVent Electric
NVT
$23.8B
$3.39K ﹤0.01%
+20
New +$3.12K
QTUM icon
1072
Defiance Quantum ETF
QTUM
$5.35B
$3.31K ﹤0.01%
20
– –
AMRN
1073
Amarin Corp
AMRN
$294M
$3.27K ﹤0.01%
205
– –
BVN icon
1074
Compañía de Minas Buenaventura
BVN
$8.44B
$3.22K ﹤0.01%
+110
New +$3.73K
PENN icon
1075
PENN Entertainment
PENN
$2.38B
$3.2K ﹤0.01%
150
-300
-67% -$5.38K
41 42
43
44 45

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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.