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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
ANSS
1151
DELISTED
Ansys
ANSS
– –
-41
Closed -$14.5K
AVTR icon
1152
Avantor
AVTR
$9.29B
– –
-435
Closed -$6.05K
BAC.PRB icon
1153
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-3,000
Closed -$75.7K
BAX icon
1154
Baxter International
BAX
$14.4B
– –
-228
Closed -$7.12K
BCLI
1155
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-12
Closed -$14
CGW icon
1156
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-20
Closed -$1.25K
CNC icon
1157
Centene
CNC
$32.9B
– –
-151
Closed -$8.55K
CPRT icon
1158
Copart
CPRT
$27.4B
– –
-200
Closed -$9.93K
DFH icon
1159
Dream Finders Homes
DFH
$1.25B
– –
-60
Closed -$1.51K
DOCU
1160
DocuSign
DOCU
$11.4B
– –
-50
Closed -$3.9K
ESGR
1161
DELISTED
Enstar Group
ESGR
– –
-23
Closed -$7.77K
FIS icon
1162
Fidelity National Information Services
FIS
$21.9B
– –
-85
Closed -$7K
FL
1163
DELISTED
Foot Locker
FL
– –
-250
Closed -$6.13K
FTV icon
1164
Fortive
FTV
$18.6B
– –
-71
Closed -$3.77K
FXG icon
1165
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-127
Closed -$8.04K
GME icon
1166
GameStop
GME
$8.43B
– –
-990
Closed -$23.4K
GRRR
1167
Gorilla Technology Group
GRRR
$374M
– –
-30
Closed -$597
HES
1168
DELISTED
Hess
HES
– –
-65
Closed -$9.17K
HP icon
1169
Helmerich & Payne
HP
$4.18B
– –
-340
Closed -$5.41K
HRL icon
1170
Hormel Foods
HRL
$13.6B
– –
-535
Closed -$16.4K
IPAY icon
1171
Amplify Mobile Payments ETF
IPAY
$182M
– –
-50
Closed -$3K
IPWR icon
1172
Ideal Power
IPWR
$71.1M
– –
-500
Closed -$2.27K
IT icon
1173
Gartner
IT
$12.2B
– –
-16
Closed -$6.51K
JOBY icon
1174
Joby Aviation
JOBY
$8.71B
– –
-400
Closed -$3.92K
LLYVA icon
1175
Liberty Live Group Series A
LLYVA
$9.24B
– –
-51
Closed -$4.01K
44 45 46
47
48

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.