Latest Westside Investment Management, Inc. Stock Portfolio

Westside Investment Management, Inc. Performance:

2025 Q3: 7.21%YTD: 13.12%2024: 13.78%

Performance for 2025 Q3 is 7.21%, and YTD is 13.12%, and 2024 is 13.78%.

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 $625.9 Millions as of 30 Sep, 2025.

The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, VB. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.5% of portfolio in VANGUARD WHITEHALL FDS INC HIGH DIV .

The fund managers got completely rid off SCHWAB US TREASURY MONEY INVESTOR, BANK OF AMERICA 6 PFDPFD SER GG (BAC) and VANECK VECTORS ETF TR VIETNAM (AFK) stocks. They significantly reduced their stock positions in UNITED PARCEL (UPS), DOW INC (DOW) and PULTEGROUP INC (PHM). Westside Investment Management, Inc. opened new stock positions in SCHWAB MUNICIPAL MONEY ULTRA, ISHARES SHORT TERM NTNL MUN BND ETF (AAXJ) and REAL ESTATE SELECT SCTR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE SMALL CAP ETF (AAXJ), MICROCHIP TECHNOLOGY INC (MCHP) and SPDR PORTFOLIO (BIL).

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

Our best estimate is that Westside Investment Management, Inc. made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.

New Buys

Ticker	$ Bought
schwab municipal money ultra	7,989,840
american funds fundamental invs a	1,503,830
american funds income fund of amer a	887,348
franklin ca tax free income a1	710,720
american funds capital income bldr a	603,287
aeluma inc	533,475
american funds capital world gr&inc a	275,209
american funds american mutual a	260,822

New stocks bought by Westside Investment Management, Inc.

Additions

Ticker	% Inc.
ishares msci eafe small cap etf	3,658
spdr portfolio	1,129
becton dickinson	1,094
schwab s&p 500 index	543
inmune bio	383
zimmer biomet	214
vanguard energy	187
chunghwa telecom co lt fsponsored adr 1 adr reps 10 ord shs	100

Additions to existing portfolio by Westside Investment Management, Inc.

Reductions

Ticker	% Reduced
general motors	-56.24
dfa us core equity 2 i	-34.41
first trust	-25.00
occidental pete corp	-24.94
envveno med	-23.87
doordash inc	-15.29
lennar corp	-14.88
penn entertainment	-13.99

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 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	17
Healthcare	7.6
Industrials	7.3
Communication Services	5.8
Consumer Cyclical	3.4
Financial Services	2.1

Market Cap. Distribution

Westside Investment Management, Inc. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	20.5
LARGE-CAP	15.4
SMALL-CAP	5.5
MID-CAP	2.1
MICRO-CAP	1.9

Stocks belong to which Index?

About 39.4% of the stocks held by Westside Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	32.5
RUSSELL 2000	6.9

Top 5 Winners (%)		%
TLRY	tilray brands	312.6 %
VNCE	vince holding	131.9 %
PL	planet labs pbc class a	123.5 %
AMLX	amplify alternative	107.6 %
ZIMV	zimvie inc	103.4 %

Top 5 Winners ($)		$
TPC	tutor perini	4.5 M
AAPL	apple inc	4.1 M
ETON	eton pharmaceuticals inc	3.5 M
HROW	harrow inc	3.2 M
GOOG	alphabet inc class class a	3.2 M

Top 5 Losers (%)		%
NVNO	envveno med	-77.3 %
BYND	beyond meat inc	-44.7 %
SHAK	shake shack	-33.4 %
TTD	the trade desk inc class class a	-32.9 %
CHTR	charter communications	-32.7 %

Top 5 Losers ($)		$
NVNO	envveno med	-0.9 M
CHTR	charter communications	-0.5 M
DKNG	draftkings inc	-0.3 M
CI	cigna group	-0.2 M
CRM	salesforce inc	-0.2 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 1365 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. NVNO proved to be the most loss making stock for the portfolio. TPC was the most profitable stock for Westside Investment Management, Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	85,723	21,860,700	added	2.48

AAXJ	ishares national	0.60	35,559	3,786,630	added	4.48

AAXJ	ishares california	0.36	39,525	2,254,440	reduced	-1.85

AAXJ	ishares msci	0.20	18,714	1,269,440	reduced	-0.85

AAXJ	ishares esg	0.14	6,536	886,671	reduced	-4.32

AAXJ	ishares morningstar	0.07	5,250	433,545	unchanged	0.00

AAXJ	ishares short term ntnl mun bnd etf	0.04	2,172	231,556	new

AAXJ	ishares esg	0.03	1,355	170,662	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.02	1,541	118,496	added	3,658

AAXJ	ishares pfd	0.01	2,458	77,722	unchanged	0.00

ABBV	abbvie inc	0.63	16,972	3,956,110	reduced	-1.65

ABT	abbott laboratories	0.07	3,227	431,844	added	12.17

ACES	alerian mlp	0.25	33,009	1,548,900	added	1.21

ACIO	u s global	0.01	2,625	64,706	unchanged	0.00

ACN	accenture plc ireland fclass a	0.01	264	64,339	reduced	-2.58

ACWF	ishares total usd bond market etf	0.94	126,124	5,890,830	added	0.23

ACWF	ishares core	0.04	3,740	254,656	added	13.26

ACWF	ishares msci	0.01	300	68,061	unchanged	0.00

ACWV	ishares msci brazil etf	0.02	3,850	119,232	unchanged	0.00

ACWV	ishares msci	0.01	1,838	72,110	unchanged	0.00