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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
BLOK icon
1001
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.7K ﹤0.01%
100
– –
DFAT icon
1002
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.66K ﹤0.01%
+114
New +$6.49K
DFAS icon
1003
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.66K ﹤0.01%
+97
New +$6.47K
EXR icon
1004
Extra Space Storage
EXR
$31.6B
$6.63K ﹤0.01%
+47
New +$6.75K
PTH icon
1005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6.61K ﹤0.01%
150
– –
JJSF icon
1006
J&J Snack Foods
JJSF
$1.71B
$6.59K ﹤0.01%
+67
New +$7.43K
ROBO icon
1007
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.56K ﹤0.01%
100
– –
GNL icon
1008
Global Net Lease
GNL
$1.95B
$6.54K ﹤0.01%
804
– –
ATAI icon
1009
AtaiBeckley Inc
ATAI
$2.68B
$6.52K ﹤0.01%
1,250
– –
UHT
1010
Universal Health Realty Income Trust
UHT
$594M
$6.51K ﹤0.01%
+167
New +$6.72K
REFI
1011
Chicago Atlantic Real Estate Finance
REFI
$261M
$6.39K ﹤0.01%
500
– –
PCG icon
1012
PG&E
PCG
$38.5B
$6.39K ﹤0.01%
408
– –
FLO icon
1013
Flowers Foods
FLO
$1.57B
$6.35K ﹤0.01%
+485
New +$7.35K
FNDX icon
1014
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.26K ﹤0.01%
238
– –
MARA icon
1015
Marathon Digital Holdings
MARA
$3.9B
$6.25K ﹤0.01%
342
+102
+43% +$1.72K
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.19K ﹤0.01%
65
– –
FFIC
1017
DELISTED
Flushing Financial
FFIC
$6.16K ﹤0.01%
448
– –
DOC icon
1018
Healthpeak Properties
DOC
$14.8B
$6.06K ﹤0.01%
316
– –
MDAI icon
1019
Spectral AI
MDAI
$55.7M
$6.04K ﹤0.01%
2,650
– –
DWX icon
1020
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.98K ﹤0.01%
140
– –
PLUG icon
1021
Plug Power
PLUG
$3.04B
$5.83K ﹤0.01%
2,500
-1,000
-29% -$1.7K
DEO icon
1022
Diageo
DEO
$53.6B
$5.79K ﹤0.01%
60
– –
AGI icon
1023
Alamos Gold
AGI
$13.9B
$5.79K ﹤0.01%
166
– –
REZI icon
1024
Resideo Technologies
REZI
$3.95B
$5.74K ﹤0.01%
133
– –
EOSE icon
1025
Eos Energy Enterprises
EOSE
$1.51B
$5.7K ﹤0.01%
+500
New +$3.42K
39 40
41
42 43

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.