WI
Westside Investment Management, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Westside Investment Management, Inc.CIK: 0001538383
Diversified strategyMomentum followerSector-focused
Total reported value
$761.3M
Reporting period: 2026-06-30 · Number of holdings: 1902
Westside Investment Management, Inc. disclosed 1902 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $761.3M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 4.22
- Portfolio Stability
- 19.76
- Momentum
- 100
- Sector conviction
- 85.01
- Diversification
- 100
- Sizing Uniformity
- 62.22
Westside Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 1902 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-21.1% $7.8M
Add AMD
-2.4% $5.1M
Trim TPC
-9.2% -$399.9K
Add COHR
-1.2% $4.1M
Add PBI
-2.0% $3.8M
Add AMAT
0.0% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.10% | -0.07% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.38% | -0.30% | +0.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | +0.26% | +0.56% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | -0.06% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.13% | +0.36% | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 2.17% | -0.42% | -9.17% | |
| 7 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 2.05% | +0.28% | -7.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.02% | +1.17% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +0.91% | -21.12% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.12% | +1.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.06% | -0.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.19% | +2.60% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.39% | +0.40% | -1.23% | |
| 14 | PBI | Pitney Bowes Inc | Stock-Other | 1.38% | +0.34% | -2.00% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.11% | +7.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.01% | +2.28% | |
| 17 | HROW | Harrow Inc | Stock-Other | 1.25% | +0.25% | +20.51% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.02% | -1.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.18% | +2.70% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | -0.17% | +0.57% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.12% | -0.06% | -0.21% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.60% | -2.36% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.18% | -0.51% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.06% | — | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 1.01% | +0.06% | +12.31% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.30% | -1.14% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | -0.03% | +0.20% | |
| 28 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 0.92% | +0.08% | +27.98% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.28% | +3.81% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.21% | -0.04% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +0.08% | +0.88% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.02% | +4.68% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | -0.13% | +0.59% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | -0.07% | +1.97% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.06% | +6.38% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.68% | -0.11% | -1.98% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.31% | — | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.63% | -0.02% | +10.78% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.03% | +4.06% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.12% | +0.51% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | +0.20% | +4.81% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.04% | +0.57% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -0.30% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | -0.09% | -0.50% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.10% | -0.91% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.01% | +3.49% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.30% | — | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.49% | -0.05% | +16.36% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | +0.55% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.48% | -0.08% | +0.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+27.1%
- Stdev
- +12.4%
- Beta
- +0.94
- Alpha
- +2.7%
- Max Drawdown
- -6.4%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.7
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.52
- Calmar
- +3.55
- Information Ratio
- +0.49
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.73
- Stdev Sectors
- +13.2%
- Skewness
- -0.04
- Kurtosis
- -0.15
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1902 | $761.3M | 20 | ||
| 2026 Q1 | 1945 | $652.7M | 17 | ||
| 2025 Q4 | 1944 | $625.1M | 12 | ||
| 2025 Q3 | 1763 | $625.9M | 31 | ||
| 2025 Q2 | 1672 | $539.2M | 0 | ||
| 2025 Q1 | 1241 | $469.4M | 100 | ||
| 2024 Q4 | 1250 | $474.5M | 0 | ||
| 2024 Q3 | 1745 | $469.6M | 0 | ||
| 2024 Q2 | 1267 | $436.9M | 0 | ||
| 2024 Q1 | 1138 | $417.2M | 0 | ||
| 2023 Q4 | 1087 | $391.1M | 0 | ||
| 2023 Q3 | 1372 | $347.3M | 0 | ||
| 2023 Q2 | 1044 | $354.2M | 0 | ||
| 2023 Q1 | 1059 | $340.6M | 0 | ||
| 2022 Q4 | 1068 | $40.6B | 0 | ||
| 2022 Q3 | 1430 | $41.8B | 0 | ||
| 2022 Q2 | 1328 | $44.2B | 0 | ||
| 2022 Q1 | 1010 | $45.6B | 0 | ||
| 2021 Q4 | 1014 | $43.8B | 0 | ||
| 2021 Q3 | 977 | $43.4B | 0 | ||
| 2021 Q2 | 951 | $43.1B | 100 | ||
| 2021 Q1 | 1100 | $37.9B | 26 | ||
| 2020 Q4 | 954 | $36.5B | 100 | ||
| 2020 Q3 | 970 | $219.8B | 26 | ||
| 2020 Q2 | 891 | $169.7B | 24 | ||
| 2020 Q1 | 888 | $146.4B | 100 | ||
| 2019 Q2 | 802 | $45.2B | 100 | ||
| 2018 Q4 | 904 | $273.1M | 40 | ||
| 2018 Q3 | 741 | $312.8M | 32 | ||
| 2018 Q2 | 7657 | $284.2M | 55 | ||
| 2018 Q1 | 809 | $182.0M | 11 | ||
| 2017 Q4 | 844 | $184.6M | 16 | ||
| 2017 Q3 | 813 | $165.7M | 14 | ||
| 2017 Q2 | 820 | $153.2M | 46 | ||
| 2017 Q1 | 764 | $209.4M | 53 | ||
| 2016 Q4 | 630 | $147.0M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Westside Investment Management, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy: Destiny Tech100 Inc (DXYZ); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 1539 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -21.12% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -2.36% | Trim |
| 3 | COHR | Coherent CORP | +0.4% | -1.23% | Trim |
| 4 | PBI | Pitney Bowes Inc | +0.3% | -2.00% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 6 | SMH | Vaneck Semiconductor ETF | +0.3% | -1.14% | Trim |
| 7 | ETON | Eton Pharmaceuticals Inc | +0.3% | -7.86% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.56% | Add |
| 9 | HROW | Harrow Inc | +0.3% | +20.51% | Add |
| 10 | URI | United Rentals Inc | +0.2% | -0.04% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | -0.31% | Trim |
| 12 | SNOW | Snowflake Inc | +0.2% | +4.81% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -0.51% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | -1.83% | Trim |
| 16 | INTU | Intuit Inc | +0.2% | +6772.97% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -11.66% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +1.38% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | -0.91% | Trim |
| 21 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 22 | SNOXX | Schwab Trsry Obl Mny-inv | +0.1% | +160.01% | Add |
| 23 | TIP | Ishares Tips Bond ETF | +0.1% | +1042.09% | Add |
| 24 | SWOXX | Schwab Municipal Money-ult | +0.1% | +27.98% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.88% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | Trim |
| 27 | CGBL | Cap Group Core Balanced | +0.1% | +12.31% | Add |
| 28 | TMB | Thornburg Multi Sector B ETF | +0.1% | +45.50% | Add |
| 29 | AOR | Ishares Core 60/40 Balanced | +0.1% | +41.07% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -0.30% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 32 | TIMUX | Transam Interm Muni-i | +0.1% | +48.77% | Add |
| 33 | INTC | Intel CORP | +0.1% | -10.28% | Trim |
| 34 | PLSE | Pulse Biosciences Inc | +0.1% | +10.32% | Add |
| 35 | ATOM | Atomera Inc | +0.1% | -20.68% | Trim |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | TRMB | Trimble Inc | 0% | +65.05% | Add |
| 39 | PAAA | Pgim Aaa Clo ETF | 0% | +31.80% | Add |
| 40 | IYW | Ishares Ustechnology ETF | 0% | +2.49% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | -5.95% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | +4.06% | Add |
| 43 | CVS | Cvs Health CORP | 0% | -14.14% | Trim |
| 44 | LLY | Eli Lilly & Co | 0% | +0.45% | Add |
| 45 | ADBE | Adobe Inc | 0% | +49.94% | Add |
| 46 | TLT | Ishares 20+ Year Treasury Bd | 0% | +57.40% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +40.99% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | CGIC | Cap Group Intl Core Eq | 0% | +96.93% | Add |
| 50 | KZIA | Kazia Therapeutics-spon Adr | 0% | -5.63% | Trim |
1–50 of 200
Filing History
FAQ
What is Westside Investment Management, Inc. and what type of investor is it?
Westside Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $761.3M, spread across 1902 disclosed positions.
What are Westside Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Westside Investment Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $26.6M (3.5%)
2. Vanguard High Dvd Yield ETF (VYM) — $25.7M (3.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $22.6M (3.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $21.2M (2.8%)
5. Alphabet Inc-cl A (GOOGL) — $16.9M (2.2%)
What changes did Westside Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Westside Investment Management, Inc. made 180 notable position adjustments: 4 new positions were initiated, 108 existing holdings were added to, 66 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy: Destiny Tech100 Inc (DXYZ); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Westside Investment Management, Inc. focus on?
Westside Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.5%
• Communication Services: 12.9%
• Industrials: 11.2%
• Health Care: 9.6%
• Consumer Discretionary: 7.8%
• Financials: 4.7%
Investment Profile
Westside Investment Management, Inc. returned an annualized 22.8% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$11.1M, now $11.3M), while trimming SHOP over the same stretch (-$1.8M, still holding $4.5M).
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Developer Access
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REST API
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