Westside Investment Management, Inc.

CIK 0001538383 · Q2 2026

13F Equity AUM

$761.3M

+16.6% QoQ

Positions

1,420

-22 QoQ

AUM Rank

#2,875

Top 33%

Skill Alpha (FF)

+3.0%/yr^ns

No Clear Edge

Rank #1,053 · Top 13%

vs S&P +5.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 14.8%Top 10: 24.1%Top 20: 37.1%

AAPL3.5%

VYM3.4%

NDQ3.0%

VTI2.8%

GOOGL2.2%

TPC2.2%

ETON2.0%

AMZN1.9%

MU1.6%

IEFA1.5%

Others (1410)75.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.2%

Technology21.1%

Healthcare7.7%

Industrials7.0%

Communication Services5.3%

Fund3.1%

Consumer Cyclical3.1%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1420Median: 0.00%Avg: 0.07%

0–0.5%

1373(42.2%)

0.5–1%

22(15.5%)

1–3%

23(35.4%)

3–5%

2(6.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,420vs 20 funds

0%Low

1,420

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased223Decreased197Exited93

New Positions

SPACE EXPLORATION0.1%

+2K

FEDEX FREIGHT0.1%

+3K

HONEYWELL INTL0.0%

+253

BIPC0.0%

+1K

HONEYWELL AEROSPACE0.0%

+253

DYNF0.0%

+781

DXYZ0.0%

+3K

AVDE0.0%

+439

DUPONT DE0.0%

+518

ONDS0.0%

+5K

Increased

SWOXX0.9%

+1.5M(+28%)

SNOXX0.2%

+860K(+160%)

SWVXX0.2%

+271K(+25%)

TIMUX0.2%

+55K(+49%)

HROW1.3%

+38K(+21%)

TMB0.3%

+32K(+46%)

FZIIX0.5%

+32K(+11%)

MLN0.6%

+26K(+11%)

TRMB0.4%

+24K(+65%)

CGBL1.0%

+22K(+12%)

Decreased

SNAXX0.0%

-286,059(-72%)

SWTXX0.3%

-138,698(-6%)

ETON2.0%

-36,755(-8%)

ATOM0.1%

-31,195(-21%)

JPST0.3%

-20,209(-30%)

TPC2.2%

-20,065(-9%)

PBI1.4%

-12,299(-2%)

BALANCED POOL0.0%

-10,580(-80%)

ALMU0.1%

-10,255(-16%)

AIQ0.1%

-10,055(-56%)

Exited

HON

-529

VCSH

-500

WIT

-18,436

-1,630

-9

-6

-142

-360

-214

-35

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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