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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
IYM icon
676
iShares US Basic Materials ETF
IYM
$1.03B
$23.7K ﹤0.01%
160
– –
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$23.7K ﹤0.01%
216
– –
WIX icon
678
WIX.com
WIX
$2.61B
$23.7K ﹤0.01%
154
+77
+100% +$11.6K
NTR icon
679
Nutrien
NTR
$31.6B
$23.6K ﹤0.01%
417
+150
+56% +$8.74K
SLV icon
680
iShares Silver Trust
SLV
$32B
$23.6K ﹤0.01%
556
– –
KDP icon
681
Keurig Dr Pepper
KDP
$39.9B
$23.4K ﹤0.01%
916
+458
+100% +$14.4K
MBB icon
682
iShares MBS ETF
MBB
$38.9B
$23.4K ﹤0.01%
246
– –
SU icon
683
Suncor Energy
SU
$73.4B
$23.3K ﹤0.01%
564
+186
+49% +$7.46K
ALL icon
684
Allstate
ALL
$68.2B
$23.2K ﹤0.01%
110
+50
+83% +$10.1K
LI icon
685
Li Auto
LI
$12.6B
$23.2K ﹤0.01%
908
+454
+100% +$11.8K
Z icon
686
Zillow
Z
$7.59B
$23.1K ﹤0.01%
300
– –
BCPC
687
Balchem Corp
BCPC
$5.65B
$23.1K ﹤0.01%
154
– –
GLDD
688
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.1K ﹤0.01%
1,940
+970
+100% +$11.2K
VTR icon
689
Ventas
VTR
$47.2B
$23.1K ﹤0.01%
328
+164
+100% +$11K
RDDT icon
690
Reddit
RDDT
$30.5B
$23K ﹤0.01%
100
– –
VST icon
691
Vistra
VST
$48.2B
$23K ﹤0.01%
114
+58
+104% +$11.5K
MS icon
692
Morgan Stanley
MS
$338B
$22.9K ﹤0.01%
146
+78
+115% +$11.5K
XYL icon
693
Xylem
XYL
$28.3B
$22.8K ﹤0.01%
154
+77
+100% +$10.7K
VTRS icon
694
Viatris
VTRS
$18.7B
$22.7K ﹤0.01%
2,255
+908
+67% +$8.84K
ARW icon
695
Arrow Electronics
ARW
$10.3B
$22.6K ﹤0.01%
186
+93
+100% +$11.7K
CMG icon
696
Chipotle Mexican Grill
CMG
$40.7B
$22.4K ﹤0.01%
575
-715
-55% -$32.2K
MLM icon
697
Martin Marietta Materials
MLM
$33B
$22.3K ﹤0.01%
36
+18
+100% +$10.7K
NNN icon
698
NNN REIT
NNN
$8.8B
$22K ﹤0.01%
513
+154
+43% +$6.54K
INCY icon
699
Incyte
INCY
$24.6B
$22K ﹤0.01%
254
+127
+100% +$10K
JLL icon
700
Jones Lang LaSalle
JLL
$16.4B
$22K ﹤0.01%
74
+37
+100% +$10.6K
26 27
28
29 30

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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.