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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
HTRB icon
151
Hartford Total Return Bond ETF
HTRB
$2.2B
$797K 0.1%
23,635
– –
ROK icon
152
Rockwell Automation
ROK
$48.2B
$795K 0.1%
1,605
– –
LMT icon
153
Lockheed Martin
LMT
$121B
$785K 0.1%
1,541
-13
-0.8% -$7.03K
STE icon
154
Steris
STE
$21.9B
$784K 0.1%
3,723
+200
+6% +$42.9K
XOM icon
155
ExxonMobil
XOM
$656B
$771K 0.1%
5,642
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$766K 0.1%
6,528
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$755K 0.1%
3,466
+530
+18% +$111K
GEV icon
158
GE Vernova
GEV
$251B
$749K 0.1%
637
+80
+14% +$81.7K
TSM icon
159
TSMC
TSM
$2.22T
$742K 0.1%
1,553
+50
+3% +$20.3K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$680K 0.09%
5,688
– –
PM icon
161
Philip Morris
PM
$284B
$678K 0.09%
3,745
– –
PG icon
162
Procter & Gamble
PG
$340B
$673K 0.09%
4,588
-110
-2% -$16K
RTX icon
163
RTX Corp
RTX
$271B
$672K 0.09%
3,542
-100
-3% -$18.3K
KZIA
164
Kazia Therapeutics
KZIA
$191M
$670K 0.09%
47,585
-2,840
-6% -$34.6K
IGE icon
165
iShares North American Natural Resources ETF
IGE
$766M
$663K 0.09%
11,805
– –
GLW icon
166
Corning
GLW
$133B
$654K 0.09%
2,562
-200
-7% -$36.4K
ETR icon
167
Entergy
ETR
$51.3B
$644K 0.08%
5,610
-5
-0.1% -$564
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$626K 0.08%
6,500
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$621K 0.08%
7,208
+2
+0% +$168
BABA icon
170
Alibaba
BABA
$281B
$620K 0.08%
6,457
-105
-2% -$13.2K
KO icon
171
Coca-Cola
KO
$379B
$601K 0.08%
7,400
+253
+4% +$20K
FDLO icon
172
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$577K 0.08%
8,445
-1,240
-13% -$85K
PLTR icon
173
Palantir
PLTR
$419B
$576K 0.08%
4,938
+1,090
+28% +$149K
SMCI icon
174
Super Micro Computer
SMCI
$26B
$571K 0.08%
19,480
+650
+3% +$20.7K
BIIB icon
175
Biogen
BIIB
$32.6B
$569K 0.07%
2,634
-3
-0.1% -$574
5 6
7
8 9

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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.