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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
INEQ
101
Columbia International Equity Income ETF
INEQ
$106M
$1.76M 0.23%
45,607
-521
-1% -$20.8K
RVTY icon
102
Revvity
RVTY
$14.6B
$1.72M 0.23%
15,431
-229
-1% -$22.1K
CI icon
103
Cigna
CI
$75.6B
$1.68M 0.22%
6,076
+38
+0.6% +$10.7K
CRM icon
104
Salesforce
CRM
$218B
$1.64M 0.22%
10,480
+915
+10% +$161K
TSLA icon
105
Tesla
TSLA
$1.49T
$1.63M 0.21%
3,879
+67
+2% +$26.6K
FDX icon
106
FedEx
FDX
$76.8B
$1.61M 0.21%
5,138
-13
-0.3% -$4.72K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.56M 0.21%
30,857
+3,307
+12% +$168K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.55M 0.2%
32,391
-531
-2% -$25.4K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.28B
$1.55M 0.2%
30,029
-1,269
-4% -$64.8K
IAU icon
110
iShares Gold Trust
IAU
$66.3B
$1.54M 0.2%
20,433
-35
-0.2% -$2.97K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.54M 0.2%
29,292
-1,100
-4% -$57.6K
UNH icon
112
UnitedHealth
UNH
$360B
$1.49M 0.2%
3,589
-227
-6% -$84.1K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$32.3B
$1.4M 0.18%
18,280
+632
+4% +$48.9K
C icon
114
Citigroup
C
$232B
$1.37M 0.18%
9,824
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.4B
$1.36M 0.18%
14,153
+116
+0.8% +$11.1K
INTU icon
116
Intuit
INTU
$94.2B
$1.33M 0.17%
5,086
+5,012
+6,773% +$1.75M
DKNG icon
117
DraftKings
DKNG
$12B
$1.32M 0.17%
52,438
-2,425
-4% -$59.8K
SMB icon
118
VanEck Short Muni ETF
SMB
$316M
$1.29M 0.17%
74,357
+514
+0.7% +$8.89K
MSI icon
119
Motorola Solutions
MSI
$78.2B
$1.27M 0.17%
3,060
– –
COST icon
120
Costco
COST
$410B
$1.26M 0.17%
1,348
+30
+2% +$29.9K
BA icon
121
Boeing
BA
$166B
$1.19M 0.16%
5,518
-23
-0.4% -$5.12K
JNJ icon
122
Johnson & Johnson
JNJ
$671B
$1.19M 0.16%
4,698
-130
-3% -$30.3K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.19M 0.16%
13,405
+279
+2% +$24.4K
ALMU
124
Aeluma Inc
ALMU
$235M
$1.16M 0.15%
52,575
-10,255
-16% -$219K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.15M 0.15%
12,516
-1,800
-13% -$166K
3 4
5
6 7

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KAM
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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.