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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
ARE icon
1226
Alexandria Real Estate Equities
ARE
$9.11B
– –
-4
Closed -$186
ASH icon
1227
Ashland
ASH
$3.22B
– –
-6
Closed -$334
ASST icon
1228
Strive Inc
ASST
$2.62B
– –
-425
Closed -$4.26K
BAP icon
1229
Credicorp
BAP
$29.6B
– –
-8
Closed -$2.71K
BKLN icon
1230
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-461
Closed -$9.41K
BRKR icon
1231
Bruker
BRKR
$8.49B
– –
-8
Closed -$289
BSAC icon
1232
Banco Santander Chile
BSAC
$16.4B
– –
-44
Closed -$1.47K
CDW icon
1233
CDW
CDW
$19.2B
– –
-5
Closed -$605
CE icon
1234
Celanese
CE
$5.18B
– –
-6
Closed -$395
CPNG icon
1235
Coupang
CPNG
$26.4B
– –
-41
Closed -$774
CSGP icon
1236
CoStar Group
CSGP
$12.8B
– –
-360
Closed -$14.4K
CTRA
1237
DELISTED
Coterra Energy
CTRA
– –
-126
Closed -$4.43K
DOX icon
1238
Amdocs
DOX
$6.51B
– –
-66
Closed -$4.38K
DWX icon
1239
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-140
Closed -$6.38K
DXCM icon
1240
DexCom
DXCM
$32.6B
– –
-101
Closed -$6.28K
EBND icon
1241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9
Closed -$186
EG icon
1242
Everest Group
EG
$14.6B
– –
-3
Closed -$981
ELV icon
1243
Elevance Health
ELV
$90.6B
– –
-3
Closed -$878
EQH icon
1244
Equitable Holdings
EQH
$14.7B
– –
-6
Closed -$223
ESTC icon
1245
Elastic
ESTC
$8.94B
– –
-4
Closed -$200
FFIC
1246
DELISTED
Flushing Financial
FFIC
– –
-448
Closed -$6.98K
FIS icon
1247
Fidelity National Information Services
FIS
$19.3B
– –
-3
Closed -$141
GDDY icon
1248
GoDaddy
GDDY
$13B
– –
-7
Closed -$579
GPN icon
1249
Global Payments
GPN
$23.5B
– –
-24
Closed -$1.61K
HOLX
1250
DELISTED
Hologic
HOLX
– –
-116
Closed -$8.78K
48 49
50
51 52

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IIC
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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.