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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
EFG icon
1026
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.69K ﹤0.01%
50
– –
JHMD icon
1027
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.68K ﹤0.01%
142
– –
FYEE icon
1028
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$5.61K ﹤0.01%
200
– –
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.58K ﹤0.01%
225
– –
MPWR icon
1030
Monolithic Power Systems
MPWR
$68.9B
$5.5K ﹤0.01%
6
– –
CLF icon
1031
Cleveland-Cliffs
CLF
$6.99B
$5.49K ﹤0.01%
450
– –
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
$5.48K ﹤0.01%
181
– –
BLDP
1033
Ballard Power Systems
BLDP
$790M
$5.44K ﹤0.01%
2,000
– –
AIZ icon
1034
Assurant
AIZ
$14.3B
$5.42K ﹤0.01%
25
– –
FLNC icon
1035
Fluence Energy
FLNC
$2.44B
$5.4K ﹤0.01%
500
– –
DOX icon
1036
Amdocs
DOX
$6.22B
$5.36K ﹤0.01%
66
– –
MBC icon
1037
MasterBrand
MBC
$1.91B
$5.27K ﹤0.01%
400
– –
PHI icon
1038
PLDT
PHI
$4.33B
$5.27K ﹤0.01%
+280
New +$6.01K
KYN icon
1039
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.22K ﹤0.01%
422
– –
CMPS
1040
Compass Pathways
CMPS
$1.83B
$5.17K ﹤0.01%
900
– –
VPU
1041
Vanguard Utilities ETF
VPU
$8.44B
$5.11K ﹤0.01%
27
– –
BALL icon
1042
Ball Corp
BALL
$16.8B
$5.04K ﹤0.01%
100
– –
INVH icon
1043
Invitation Homes
INVH
$18B
$4.99K ﹤0.01%
172
– –
AWI icon
1044
Armstrong World Industries
AWI
$7.84B
$4.9K ﹤0.01%
25
– –
DYNF icon
1045
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.85K ﹤0.01%
82
– –
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$4.67K ﹤0.01%
+93
New +$4.47K
KVUE icon
1047
Kenvue
KVUE
$36.9B
$4.66K ﹤0.01%
294
– –
EBND icon
1048
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.57K ﹤0.01%
214
– –
BTCO icon
1049
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$4.56K ﹤0.01%
40
+10
+33% +$1.14K
ALAR
1050
Alarum Technologies
ALAR
$14.3M
$4.48K ﹤0.01%
300
– –
40 41
42
43 44

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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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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.