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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
ACHC icon
1201
Acadia Healthcare
ACHC
$2.62B
$413 ﹤0.01%
14
– –
ALAR
1202
Alarum Technologies
ALAR
$10.2M
$402 ﹤0.01%
50
– –
NWSA icon
1203
News Corp Class A
NWSA
$16.3B
$347 ﹤0.01%
14
-24
-63% -$622
OBE
1204
Obsidian Energy
OBE
$789M
$341 ﹤0.01%
42
– –
LUMN icon
1205
Lumen
LUMN
$6.98B
$323 ﹤0.01%
42
– –
DXC icon
1206
DXC Technology
DXC
$1.86B
$301 ﹤0.01%
34
-19
-36% -$197
AVNS
1207
DELISTED
Avanos Medical
AVNS
$274 ﹤0.01%
+11
New +$258
GLOB icon
1208
Globant
GLOB
$1.69B
$232 ﹤0.01%
8
– –
FFSM icon
1209
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$229 ﹤0.01%
+6
New +$214
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$114M
$206 ﹤0.01%
8
– –
CHPT icon
1211
ChargePoint
CHPT
$267M
$177 ﹤0.01%
30
-13
-30% -$85
HELP
1212
Cybin Inc
HELP
$893M
$172 ﹤0.01%
26
– –
NXDT
1213
NexPoint Diversified Real Estate Trust
NXDT
$290M
$119 ﹤0.01%
+23
New +$113
NBR icon
1214
Nabors Industries
NBR
$1.38B
$84 ﹤0.01%
1
– –
WFRD icon
1215
Weatherford International
WFRD
$6.86B
$82 ﹤0.01%
1
– –
FTV icon
1216
Fortive
FTV
$17.2B
$61 ﹤0.01%
1
– –
CGC
1217
Canopy Growth
CGC
$437M
$57 ﹤0.01%
60
-30
-33% -$32
QNCX icon
1218
Quince Therapeutics
QNCX
$31.9M
$18 ﹤0.01%
+1
New +$23
VAL.WS icon
1219
Valaris Ltd Warrants
VAL.WS
$820M
$17 ﹤0.01%
2
– –
ONL
1220
Orion Office REIT
ONL
$155M
$6 ﹤0.01%
+2
New +$5
BTTC
1221
Black Titan Corp
BTTC
$5.76M
$1 ﹤0.01%
1
– –
AKAM icon
1222
Akamai
AKAM
$15.1B
– –
-5
Closed -$574
AL
1223
DELISTED
Air Lease Corp
AL
– –
-25
Closed -$1.62K
BNBX
1224
DELISTED
BNB PLUS CORP
BNBX
$0 ﹤0.01%
1
– –
ARBK
1225
Argo Blockchain
ARBK
$42.6M
– –
-8,350
Closed -$24K
47 48
49
50 51

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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.