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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
HRB icon
1251
H&R Block
HRB
$6.05B
– –
-15
Closed -$476
HYS icon
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-126
Closed -$11.8K
PPLI
1253
People Inc
PPLI
$2.9B
– –
-8
Closed -$320
INFY icon
1254
Infosys
INFY
$47.4B
– –
-2,108
Closed -$29K
IPWR icon
1255
Ideal Power
IPWR
$79.2M
– –
-386
Closed -$1.09K
JAZZ icon
1256
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9
Closed -$1.7K
JHMD icon
1257
John Hancock Multifactor Developed International ETF
JHMD
$983M
– –
-142
Closed -$6.02K
JHML icon
1258
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-104
Closed -$8.14K
JHMM icon
1259
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
– –
-107
Closed -$7.18K
JHSC icon
1260
John Hancock Multifactor Small Cap ETF
JHSC
$728M
– –
-92
Closed -$3.95K
KKR icon
1261
KKR & Co
KKR
$96.7B
– –
-63
Closed -$5.75K
KW
1262
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55
Closed -$595
LBTYA icon
1263
Liberty Global Class A
LBTYA
$3.62B
– –
-66
Closed -$798
LYFT icon
1264
Lyft
LYFT
$6.33B
– –
-35
Closed -$466
MASI
1265
DELISTED
Masimo
MASI
– –
-14
Closed -$2.49K
MLPA icon
1266
Global X MLP ETF
MLPA
$2.39B
– –
-158
Closed -$8.51K
MTCH icon
1267
Match Group
MTCH
$9.61B
– –
-8
Closed -$246
MXL icon
1268
MaxLinear
MXL
$5.69B
– –
-175
Closed -$3.04K
NTNX icon
1269
Nutanix
NTNX
$18.4B
– –
-9
Closed -$342
PCY icon
1270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-9
Closed -$188
PEGA icon
1271
Pegasystems
PEGA
$6.14B
– –
-34
Closed -$1.45K
PGX icon
1272
Invesco Preferred ETF
PGX
$3.71B
– –
-32
Closed -$348
REYN icon
1273
Reynolds Consumer Products
REYN
$4.61B
– –
-285
Closed -$6.03K
RNR icon
1274
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$1.19K
RNW icon
1275
ReNew
RNW
$2.5B
– –
-1,122
Closed -$5.33K
49 50
51
52 53

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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.