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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
NWL icon
1126
Newell Brands
NWL
$2.4B
$1.84K ﹤0.01%
300
– –
SLG icon
1127
SL Green Realty
SLG
$3.67B
$1.81K ﹤0.01%
35
– –
DOW icon
1128
Dow Inc
DOW
$21.6B
$1.81K ﹤0.01%
66
-71
-52% -$2.58K
TREX icon
1129
Trex
TREX
$4.44B
$1.8K ﹤0.01%
36
– –
LAD icon
1130
Lithia Motors
LAD
$7.6B
$1.74K ﹤0.01%
6
– –
VGNT
1131
Versigent PLC
VGNT
$3.2B
$1.72K ﹤0.01%
41
-66
-62% -$2.63K
FOXF icon
1132
Fox Factory Holding Corp
FOXF
$805M
$1.7K ﹤0.01%
100
– –
LEU icon
1133
Centrus Energy
LEU
$2.91B
$1.68K ﹤0.01%
10
– –
ACMR icon
1134
ACM Research
ACMR
$4.45B
$1.65K ﹤0.01%
13
– –
GSAT icon
1135
Globalstar
GSAT
$10.6B
$1.63K ﹤0.01%
20
– –
ASTS icon
1136
AST SpaceMobile
ASTS
$17.6B
$1.6K ﹤0.01%
18
– –
INSM icon
1137
Insmed
INSM
$26.2B
$1.6K ﹤0.01%
15
– –
ALSN icon
1138
Allison Transmission
ALSN
$10.1B
$1.58K ﹤0.01%
14
– –
SPHQ icon
1139
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.53K ﹤0.01%
+17
New +$1.41K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11B
$1.52K ﹤0.01%
64
+44
+220% +$1.03K
CORZ icon
1141
Core Scientific
CORZ
$5.15B
$1.48K ﹤0.01%
58
– –
AGO icon
1142
Assured Guaranty
AGO
$3.14B
$1.44K ﹤0.01%
18
– –
MRP
1143
Millrose Properties Inc
MRP
$4.89B
$1.44K ﹤0.01%
48
-4
-8% -$116
ENHA
1144
Enhanced Group Inc
ENHA
$209M
$1.44K ﹤0.01%
+500
New +$3.34K
CUBI icon
1145
Customers Bancorp
CUBI
$2.66B
$1.42K ﹤0.01%
18
– –
RGLD icon
1146
Royal Gold
RGLD
$21.3B
$1.4K ﹤0.01%
7
– –
DINO icon
1147
HF Sinclair
DINO
$20B
$1.39K ﹤0.01%
+20
New +$1.33K
ROKU icon
1148
Roku
ROKU
$23.3B
$1.38K ﹤0.01%
10
– –
U icon
1149
Unity
U
$18.9B
$1.37K ﹤0.01%
48
– –
GWW icon
1150
W.W. Grainger
GWW
$59.8B
$1.36K ﹤0.01%
1
– –
44 45
46
47 48

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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.