WESTSIDE INVESTMENT MANAGEMENT, INC.

Filed: 5/17/2023ACC: 0001538383-23-000002

📋 What this filing means

WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $340.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

860

Positions

$340.57M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

ETF$170.49M50.1%

COM$162.75M47.8%

BOND$5.08M1.5%

ADR$1.04M0.3%

TREASURY$318.9K0.1%

YLD$189.4K0.1%

CL B$178.6K0.1%

Portfolio Concentration

Top 3$39.15M11.5%

4–10$48.81M14.3%

11–25$64.92M19.1%

Rest$187.69M55.1%

Top 3 weight

11.5%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

9.78K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.51M

% of voting shares99.9%

Investment Discretion (by position count)

Sole860

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings860

Rows:

APPLE INC

SOLE

COM

Shares105.59K

TypeSH

Market value$17.35M

5.09%

Sole

0.00

Shared

0.00

None

105.59K

INVESCO QQQ

SOLE

ETF

Shares34.15K

TypeSH

Market value$10.95M

3.22%

Sole

370.00

Shared

0.00

None

33.78K

VANGUARD TOTAL

SOLE

ETF

Shares53.16K

TypeSH

Market value$10.85M

3.19%

Sole

635.00

Shared

0.00

None

52.52K

VANGUARD HIGH

SOLE

ETF

Shares92.95K

TypeSH

Market value$9.81M

2.88%

Sole

950.00

Shared

0.00

None

92K

MICROSOFT CORP

SOLE

COM

Shares26.89K

TypeSH

Market value$7.75M

2.28%

Sole

0.00

Shared

0.00

None

26.89K

ISHARES CORE

SOLE

ETF

Shares115.01K

TypeSH

Market value$7.69M

2.26%

Sole

1.59K

Shared

0.00

None

113.42K

ISHARES CORE

SOLE

ETF

Shares62.59K

TypeSH

Market value$6.24M

1.83%

Sole

200.00

Shared

0.00

None

62.39K

PIMCO EHNANCED

SOLE

ETF

Shares60.44K

TypeSH

Market value$6.00M

1.76%

Sole

0.00

Shared

0.00

None

60.44K

SPDR SERIES

SOLE

ETF

Shares46.65K

TypeSH

Market value$5.77M

1.69%

Sole

140.00

Shared

0.00

None

46.51K

VANGUARD DIVIDEND

SOLE

ETF

Shares36.06K

TypeSH

Market value$5.55M

1.63%

Sole

0.00

Shared

0.00

None

36.06K

AMAZON COM

SOLE

COM

Shares51.88K

TypeSH

Market value$5.34M

1.57%

Sole

0.00

Shared

0.00

None

51.88K

ISHARES CORE

SOLE

ETF

Shares114.07K

TypeSH

Market value$5.26M

1.55%

Sole

817.00

Shared

0.00

None

113.25K

NORTHROP GRUMMAN

SOLE

COM

Shares11.24K

TypeSH

Market value$5.19M

1.52%

Sole

0.00

Shared

0.00

None

11.24K

VANGUARD CONSUMER

SOLE

ETF

Shares20.18K

TypeSH

Market value$5.10M

1.50%

Sole

270.00

Shared

0.00

None

19.91K

UBER TECHNOLOGIES

SOLE

COM

Shares160.80K

TypeSH

Market value$5.09M

1.49%

Sole

0.00

Shared

0.00

None

160.80K

SPDR GOLD

SOLE

COM

Shares27.59K

TypeSH

Market value$5.06M

1.48%

Sole

97.00

Shared

0.00

None

27.49K

ALPHABET INC

SOLE

COM

Shares43.26K

TypeSH

Market value$4.49M

1.32%

Sole

0.00

Shared

0.00

None

43.26K

CVS HEALTH

SOLE

COM

Shares57.83K

TypeSH

Market value$4.31M

1.26%

Sole

0.00

Shared

0.00

None

57.83K

SECTOR TECHNOLOGY

SOLE

ETF

Shares27.07K

TypeSH

Market value$4.09M

1.20%

Sole

460.00

Shared

0.00

None

26.61K

FIRST TRUST

SOLE

ETF

Shares78.10K

TypeSH

Market value$3.84M

1.13%

Sole

0.00

Shared

0.00

None

78.10K

ALPHABET INC

SOLE

COM

Shares35.74K

TypeSH

Market value$3.72M

1.09%

Sole

0.00

Shared

0.00

None

35.74K

PIMCO SHORT

SOLE

ETF

Shares71.50K

TypeSH

Market value$3.56M

1.05%

Sole

0.00

Shared

0.00

None

71.50K

META PLATFORMS

SOLE

COM

Shares15.75K

TypeSH

Market value$3.34M

0.98%

Sole

0.00

Shared

0.00

None

15.75K

JPMORGAN

SOLE

ETF

Shares65.40K

TypeSH

Market value$3.29M

0.97%

Sole

0.00

Shared

0.00

None

65.40K

FIRST TRUST

SOLE

ETF

Shares63.95K

TypeSH

Market value$3.26M

0.96%

Sole

0.00

Shared

0.00

None

63.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	105.59K	SH	$17.35M 5.09%	0.00	105.59K
INVESCO QQQSOLE	ETF	34.15K	SH	$10.95M 3.22%	370.00	33.78K
VANGUARD TOTALSOLE	ETF	53.16K	SH	$10.85M 3.19%	635.00	52.52K
VANGUARD HIGHSOLE	ETF	92.95K	SH	$9.81M 2.88%	950.00	92K
MICROSOFT CORPSOLE	COM	26.89K	SH	$7.75M 2.28%	0.00	26.89K
ISHARES CORESOLE	ETF	115.01K	SH	$7.69M 2.26%	1.59K	113.42K
ISHARES CORESOLE	ETF	62.59K	SH	$6.24M 1.83%	200.00	62.39K
PIMCO EHNANCEDSOLE	ETF	60.44K	SH	$6.00M 1.76%	0.00	60.44K
SPDR SERIESSOLE	ETF	46.65K	SH	$5.77M 1.69%	140.00	46.51K
VANGUARD DIVIDENDSOLE	ETF	36.06K	SH	$5.55M 1.63%	0.00	36.06K
AMAZON COMSOLE	COM	51.88K	SH	$5.34M 1.57%	0.00	51.88K
ISHARES CORESOLE	ETF	114.07K	SH	$5.26M 1.55%	817.00	113.25K
NORTHROP GRUMMANSOLE	COM	11.24K	SH	$5.19M 1.52%	0.00	11.24K
VANGUARD CONSUMERSOLE	ETF	20.18K	SH	$5.10M 1.50%	270.00	19.91K
UBER TECHNOLOGIESSOLE	COM	160.80K	SH	$5.09M 1.49%	0.00	160.80K
SPDR GOLDSOLE	COM	27.59K	SH	$5.06M 1.48%	97.00	27.49K
ALPHABET INCSOLE	COM	43.26K	SH	$4.49M 1.32%	0.00	43.26K
CVS HEALTHSOLE	COM	57.83K	SH	$4.31M 1.26%	0.00	57.83K
SECTOR TECHNOLOGYSOLE	ETF	27.07K	SH	$4.09M 1.20%	460.00	26.61K
FIRST TRUSTSOLE	ETF	78.10K	SH	$3.84M 1.13%	0.00	78.10K
ALPHABET INCSOLE	COM	35.74K	SH	$3.72M 1.09%	0.00	35.74K
PIMCO SHORTSOLE	ETF	71.50K	SH	$3.56M 1.05%	0.00	71.50K
META PLATFORMSSOLE	COM	15.75K	SH	$3.34M 0.98%	0.00	15.75K
JPMORGANSOLE	ETF	65.40K	SH	$3.29M 0.97%	0.00	65.40K
FIRST TRUSTSOLE	ETF	63.95K	SH	$3.26M 0.96%	0.00	63.95K

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