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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
VSNT
1176
Versant Media Group
VSNT
$5.22B
$936 ﹤0.01%
26
-1
-4% -$40
NFG icon
1177
National Fuel Gas
NFG
$7.77B
$927 ﹤0.01%
12
– –
NXRT
1178
NexPoint Residential Trust
NXRT
$563M
$866 ﹤0.01%
+31
New +$864
ZM icon
1179
Zoom
ZM
$27.2B
$863 ﹤0.01%
+10
New +$945
JBLU icon
1180
JetBlue
JBLU
$1.61B
$860 ﹤0.01%
150
– –
SPB icon
1181
Spectrum Brands
SPB
$1.97B
$857 ﹤0.01%
10
– –
LODE icon
1182
Comstock
LODE
$194M
$832 ﹤0.01%
200
– –
STKH
1183
Steakholder Foods
STKH
$2.24M
$827 ﹤0.01%
500
– –
LEN icon
1184
Lennar Class A
LEN
$19.3B
$814 ﹤0.01%
9
-681
-99% -$60.9K
SOXQ icon
1185
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$785 ﹤0.01%
+7
New +$634
YUMC icon
1186
Yum China
YUMC
$14.2B
$777 ﹤0.01%
19
– –
VTS icon
1187
Vitesse Energy
VTS
$780M
$772 ﹤0.01%
49
– –
CNO icon
1188
CNO Financial Group
CNO
$5.16B
$765 ﹤0.01%
15
– –
RBLX icon
1189
Roblox
RBLX
$35.9B
$707 ﹤0.01%
13
-4
-24% -$199
CFG icon
1190
Citizens Financial Group
CFG
$29.6B
$701 ﹤0.01%
10
– –
TEAM icon
1191
Atlassian
TEAM
$48B
$700 ﹤0.01%
9
– –
ACN icon
1192
Accenture
ACN
$118B
$622 ﹤0.01%
5
-270
-98% -$46.9K
TUSK icon
1193
Mammoth Energy Services
TUSK
$146M
$608 ﹤0.01%
187
– –
BF.B icon
1194
Brown-Forman Class B
BF.B
$12B
$586 ﹤0.01%
22
– –
COO icon
1195
Cooper Companies
COO
$10.1B
$574 ﹤0.01%
8
– –
ZG icon
1196
Zillow
ZG
$7.46B
$565 ﹤0.01%
18
– –
DCGO icon
1197
DocGo
DCGO
$38.1M
$516 ﹤0.01%
1,000
– –
SSP icon
1198
E.W. Scripps
SSP
$297M
$471 ﹤0.01%
170
– –
KD icon
1199
Kyndryl
KD
$2.88B
$463 ﹤0.01%
41
+40
+4,000% +$498
BAH icon
1200
Booz Allen Hamilton
BAH
$9.63B
$425 ﹤0.01%
7
– –
46 47
48
49 50

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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.