Latest Westside Investment Management, Inc. Stock Portfolio

Westside Investment Management, Inc. Performance:

2025 Q4: -0.27%YTD: 15.49%2024: 16.35%

Performance for 2025 Q4 is -0.27%, and YTD is 15.49%, and 2024 is 16.35%.

About Westside Investment Management, Inc. and 13F Hedge Fund Stock Holdings

Westside Investment Management, Inc. is a hedge fund based in SANTA MONICA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.5 Millions. In it's latest 13F Holdings report, Westside Investment Management, Inc. reported an equity portfolio of $625.1 Millions as of 31 Dec, 2025.

The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, VB. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off VANECK GOLD (AFK), T ROWE (TAGG) and PUTNAM CA TAX EXEMPT INCOME Y stocks. They significantly reduced their stock positions in ISHARES GOLD ETF (IAU), WISDOMTREE US AI ENHNCD VALUE ETF (AGZD) and ISHARES TR CORE MSCI (IBCE). Westside Investment Management, Inc. opened new stock positions in PUTNAM FRANKLIN (PFUT), THORNBURG MULTI and COLUMBIA SHORT (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET (BIL), NETFLIX INC (NFLX) and STEAKHOLDER FOODS (STKH).

Westside Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westside Investment Management, Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam franklin	712,120
thornburg multi	455,324
franklin california municpl incm etf	408,970
columbia short	390,802
growth pool	363,119
kazia therapeutics	212,734
public storage reit	141,948
figma inc	119,800

New stocks bought by Westside Investment Management, Inc.

Additions

Ticker	% Inc.
state street	1,355
netflix inc	1,069
servicenow inc	473
naspers ltd fsponsored adr 1 adr reps 0 2 ord shs	400
state street	133
newmont corp	132
state stret enrgy slect sec spdr etf	105
state street	100

Additions to existing portfolio by Westside Investment Management, Inc.

Reductions

Ticker	% Reduced
ishares tr core msci	-97.9
adobe inc	-91.21
philip morris intl inc	-83.92
hca healthcare	-60.29
axon enterprise	-57.63
eog res inc	-50.55
turtle beach	-50.00
whirlpool corp	-48.38

Westside Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Westside Investment Management, Inc.

Sector Distribution

Westside Investment Management, Inc. has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	17
Healthcare	7.4
Industrials	7.1
Communication Services	6.5
Consumer Cyclical	3.5
Financial Services	2.1

Market Cap. Distribution

Westside Investment Management, Inc. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	21.2
LARGE-CAP	15.3
SMALL-CAP	5.5
MID-CAP	2.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 40% of the stocks held by Westside Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	33.4
RUSSELL 2000	6.6

Top 5 Winners (%)		%
LITE	lumentum holdings	122.6 %
QNCX	quince therapeutics	105.7 %
FLNC	fluence energy	83.2 %
EXAS	exact sciences corp	79.0 %
MU	micron technology inc	71.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class a	3.3 M
COHR	coherent corp	2.6 M
GOOG	alphabet inc class class c	2.3 M
MU	micron technology inc	2.1 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.2 %
APDN	bnb plus	-75.0 %
	naspers ltd fsponsored adr 1 adr reps 0 2 ord shs	-72.7 %
SMR	nuscale power	-60.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.7 M
XLB	state street	-4.3 M
ETON	eton pharmaceuticals inc	-2.3 M
UBER	uber technologies inc	-1.9 M
XLB	state stret enrgy slect sec spdr etf	-1.9 M

Westside Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westside Investment Management, Inc.

Westside Investment Management, Inc. has 1477 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westside Investment Management, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	84,514	22,942,800	reduced	-1.41

AAXJ	ishares national	0.79	46,338	4,963,450	added	30.31

AAXJ	ishares california	0.38	41,386	2,378,090	added	4.71

AAXJ	ishares msci	0.21	18,198	1,299,540	reduced	-2.76

AAXJ	ishares esg	0.15	6,541	911,505	added	0.08

AAXJ	ishares morningstar	0.07	5,250	421,140	unchanged	0.00

AAXJ	ishares short term ntnl mun bnd etf	0.04	2,172	231,817	unchanged	0.00

AAXJ	ishares esg	0.03	1,355	174,565	unchanged	0.00

AAXJ	ishares msci	0.02	1,541	120,494	unchanged	0.00

AAXJ	ishares pfd	0.01	2,458	76,100	unchanged	0.00

ABBV	abbvie inc	0.61	16,722	3,822,380	reduced	-1.47

ABT	abbott laboratories	0.07	3,281	410,184	added	1.67

ACES	alps alerian mlp etf	0.21	28,002	1,318,540	reduced	-15.17

ACIO	u s global	0.01	2,625	73,684	unchanged	0.00

ACN	accenture plc ireland fclass class a	0.01	275	71,578	added	4.17

ACWF	ishares core universal usd bond etf	0.94	126,764	5,899,540	added	0.51

ACWF	ishares core	0.04	3,743	259,889	added	0.08

ACWF	ishares low	0.01	300	69,159	unchanged	0.00

ACWV	ishares msci	0.01	1,838	70,892	unchanged	0.00

ACWV	ishares msci	0.01	600	66,018	unchanged	0.00