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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.6B
$393K 0.05%
2,400
– –
MRK icon
202
Merck
MRK
$355B
$389K 0.05%
3,026
+1
+0% +$117
SBND icon
203
Columbia Short Duration Bond ETF
SBND
$198M
$388K 0.05%
20,650
– –
FDXF
204
FedEx Freight
FDXF
$18.9B
$387K 0.05%
+2,563
New +$420K
MPC icon
205
Marathon Petroleum
MPC
$115B
$383K 0.05%
1,499
– –
SPCX
206
SpaceX
SPCX
$1.9T
$382K 0.05%
+2,235
New +$380K
NOW icon
207
ServiceNow
NOW
$151B
$378K 0.05%
3,805
+90
+2% +$8.91K
MCD icon
208
McDonald's
MCD
$180B
$372K 0.05%
1,375
+61
+5% +$17.5K
GS icon
209
Goldman Sachs
GS
$279B
$368K 0.05%
364
– –
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$6.98B
$368K 0.05%
4,631
– –
LITE icon
211
Lumentum
LITE
$75.5B
$367K 0.05%
428
– –
AXON
212
Axon Enterprise
AXON
$35.7B
$364K 0.05%
650
+308
+90% +$129K
PEP icon
213
PepsiCo
PEP
$185B
$363K 0.05%
2,684
+1
+0% +$150
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$363K 0.05%
694
+39
+6% +$19.5K
DE icon
215
Deere & Co
DE
$185B
$357K 0.05%
562
+1
+0.2% +$579
PRU icon
216
Prudential Financial
PRU
$41.1B
$356K 0.05%
3,300
-100
-3% -$10.2K
DLX icon
217
Deluxe
DLX
$1.08B
$352K 0.05%
14,735
-9,830
-40% -$256K
WELL icon
218
Welltower
WELL
$168B
$349K 0.05%
1,538
– –
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.81B
$347K 0.05%
3,517
– –
HPQ icon
220
HP
HPQ
$30.7B
$344K 0.05%
15,700
-7,000
-31% -$155K
EBAY icon
221
eBay
EBAY
$48.2B
$342K 0.04%
3,059
-158
-5% -$16.9K
EOG icon
222
EOG Resources
EOG
$80.4B
$341K 0.04%
2,630
– –
MSGS icon
223
Madison Square Garden
MSGS
$9.44B
$341K 0.04%
849
– –
CRSP icon
224
CRISPR Therapeutics
CRSP
$5B
$335K 0.04%
6,140
-100
-2% -$5.27K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$77.9B
$331K 0.04%
3,185
+150
+5% +$15.4K
7 8
9
10 11

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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.