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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
RWX icon
1276
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-12
Closed -$319
SBET icon
1277
Sharplink Inc
SBET
$1.88B
– –
-400
Closed -$2.58K
SCHO icon
1278
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-302
Closed -$7.33K
SIRI icon
1279
SiriusXM
SIRI
$9.77B
– –
-50
Closed -$1.15K
SNAP icon
1280
Snap
SNAP
$9.25B
– –
-50
Closed -$230
SPCE icon
1281
Virgin Galactic
SPCE
$461M
– –
-5,000
Closed -$12.2K
SRLN icon
1282
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-214
Closed -$8.59K
SSNC icon
1283
SS&C Technologies
SSNC
$19.6B
– –
-5
Closed -$338
TDG icon
1284
TransDigm Group
TDG
$64.2B
– –
-5
Closed -$5.83K
TPG icon
1285
TPG
TPG
$8.78B
– –
-7
Closed -$284
TPH
1286
DELISTED
Tri Pointe Homes
TPH
– –
-52
Closed -$2.43K
TPYP icon
1287
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-279
Closed -$11.8K
TXRH icon
1288
Texas Roadhouse
TXRH
$12.4B
– –
-6
Closed -$991
VCIG icon
1289
VCI Global
VCIG
$1.13M
– –
-1
Closed -$23
VCSH icon
1290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-500
Closed -$39.5K
VOYA icon
1291
Voya Financial
VOYA
$9.43B
– –
-16
Closed -$1.09K
VTMX icon
1292
Vesta Real Estate
VTMX
$3.22B
– –
-1
Closed -$33
WD icon
1293
Walker & Dunlop
WD
$1.46B
– –
-80
Closed -$3.56K
WIT icon
1294
Wipro
WIT
$17.9B
– –
-18,436
Closed -$39.8K
WK icon
1295
Workiva
WK
$4.17B
– –
-96
Closed -$5.76K
WST icon
1296
West Pharmaceutical
WST
$23.9B
– –
-4
Closed -$1K
ZTS icon
1297
Zoetis
ZTS
$31.3B
– –
-2
Closed -$236
TBBB icon
1298
BBB Foods
TBBB
$6B
– –
-17
Closed -$601
CNH
1299
CNH Industrial
CNH
$23.2B
– –
-54
Closed -$594
GAP
1300
The Gap Inc
GAP
$7.88B
– –
-14
Closed -$339
49 50 51
52
53

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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.