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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
+10.82%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
25.14%
Holding
1,438
New
153
Increased
592
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$738K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MSFT icon
Microsoft
MSFT
+$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$468K
2
UBER icon
Uber
UBER
+$349K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
576
Paychex
PAYX
$43.1B
$33.1K 0.01%
263
+49
+23% +$6.8K
COR icon
577
Cencora
COR
$62B
$32.7K 0.01%
105
+70
+200% +$20.6K
CL icon
578
Colgate-Palmolive
CL
$74.3B
$32.7K 0.01%
412
+130
+46% +$11.1K
AMT icon
579
American Tower
AMT
$78.8B
$32.7K 0.01%
169
+86
+104% +$17.9K
CGMM
580
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$32.6K 0.01%
+1,150
New +$32K
KR icon
581
Kroger
KR
$34.6B
$32.6K 0.01%
490
+245
+100% +$17.1K
HUBS icon
582
HubSpot
HUBS
$10.8B
$32.6K 0.01%
74
+33
+80% +$16.6K
PBA icon
583
Pembina Pipeline
PBA
$27.8B
$32.3K 0.01%
808
+404
+100% +$15.2K
TRP icon
584
TC Energy
TRP
$66B
$32K 0.01%
594
+297
+100% +$14.9K
ETHO icon
585
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$31.8K 0.01%
500
– –
USB icon
586
US Bancorp
USB
$100B
$31.8K 0.01%
663
+320
+93% +$15.1K
XMHQ icon
587
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$31.6K 0.01%
300
– –
AXA
588
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31.3K 0.01%
656
+328
+100% +$15.7K
OMC icon
589
Omnicom Group
OMC
$23.2B
$31.3K 0.01%
404
+202
+100% +$15.3K
OTIS icon
590
Otis Worldwide
OTIS
$27.7B
$31K 0.01%
336
+168
+100% +$15.3K
ADC icon
591
Agree Realty
ADC
$9.22B
$30.8K ﹤0.01%
430
+215
+100% +$15.6K
AAON icon
592
Aaon
AAON
$7.31B
$30.8K ﹤0.01%
330
– –
EXAS
593
DELISTED
Exact Sciences
EXAS
$30.6K ﹤0.01%
542
+271
+100% +$13.5K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$30.4K ﹤0.01%
358
-100
-22% -$8.44K
YUM icon
595
Yum! Brands
YUM
$39.7B
$30.3K ﹤0.01%
198
+89
+82% +$13.1K
ARKK icon
596
ARK Innovation ETF
ARKK
$6.37B
$30.1K ﹤0.01%
348
-4
-1% -$306
PUK icon
597
Prudential
PUK
$35.1B
$30.1K ﹤0.01%
1,070
+443
+71% +$11.6K
CSGP icon
598
CoStar Group
CSGP
$12.8B
$30.1K ﹤0.01%
360
+180
+100% +$15.9K
IQV icon
599
IQVIA
IQV
$39.8B
$30K ﹤0.01%
147
+101
+220% +$18.4K
HLI icon
600
Houlihan Lokey
HLI
$8.62B
$29.7K ﹤0.01%
148
+58
+64% +$11.4K
22 23
24
25 26

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GWM
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TI
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OM
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SIG
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CCIP
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MWA
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JGUA
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Westside Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westside Investment Management held 1,438 positions worth $626M, up 16% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Westside Investment Management deployed $34.2M of net new capital in Q3 2025, opening 153 new positions and adding to 592 existing holdings. Its largest new stake was Aeluma Inc: 33,135 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $468K trimmed.

  • Westside Investment Management's largest Q3 2025 buy was Aeluma Inc: 33,135 shares worth $533K.
  • Westside Investment Management added most to NVIDIA in Q3 2025, an estimated $738K increase.
  • Westside Investment Management's biggest Q3 2025 reduction was Tutor Perini Cor, cutting an estimated $468K.
  • Westside Investment Management fully exited Bank of America Depository Shares Series GG in Q3 2025, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 25% of its $626M portfolio in Q3 2025.
  • Westside Investment Management opened 153 new positions and closed 54 in Q3 2025.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $626M.

Based on Westside Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.