Filed: 7/14/2023ACC: 0001538383-23-000003
📋 What this filing means
WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $354.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$354.17M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
ETF$174.63M49.3%
COM$173.03M48.9%
BOND$4.92M1.4%
ADR$924.2K0.3%
TREASURY$320.9K0.1%
YLD$206.8K0.1%
REIT$87.3K0.0%
Portfolio Concentration
Top 3$41.68M11.8%
4–10$51.78M14.6%
11–25$68.29M19.3%
Rest$192.41M54.3%
Top 3 weight
11.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
APPLE INC
SOLEShares96.30K
TypeSH
Market value$18.62M
5.26%
Sole
0.00
Shared
0.00
None
96.30K
INVESCO QQQ
SOLEShares31.84K
TypeSH
Market value$11.77M
3.32%
Sole
0.00
Shared
0.00
None
31.47K
VANGUARD TOTAL
SOLEShares51.28K
TypeSH
Market value$11.30M
3.19%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD HIGH
SOLEShares94.13K
TypeSH
Market value$9.98M
2.82%
Sole
0.00
Shared
0.00
None
93.18K
MICROSOFT CORP
SOLEShares25.72K
TypeSH
Market value$8.75M
2.47%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES CORE
SOLEShares104.82K
TypeSH
Market value$7.08M
2.00%
Sole
0.00
Shared
0.00
None
103.23K
UBER TECHNOLOGIES
SOLEShares160K
TypeSH
Market value$6.91M
1.95%
Sole
0.00
Shared
0.00
None
160K
AMAZON COM
SOLEShares52.04K
TypeSH
Market value$6.78M
1.91%
Sole
0.00
Shared
0.00
None
52.04K
ISHARES CORE
SOLEShares66.98K
TypeSH
Market value$6.56M
1.85%
Sole
0.00
Shared
0.00
None
66.78K
VANGUARD CONSUMER
SOLEShares20.19K
TypeSH
Market value$5.72M
1.62%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD DIVIDEND
SOLEShares34.44K
TypeSH
Market value$5.59M
1.58%
Sole
0.00
Shared
0.00
None
34.44K
PIMCO EHNANCED
SOLEShares53.14K
TypeSH
Market value$5.30M
1.50%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES CORE
SOLEShares116.17K
TypeSH
Market value$5.28M
1.49%
Sole
0.00
Shared
0.00
None
115.36K
JPMORGAN
SOLEShares103.78K
TypeSH
Market value$5.20M
1.47%
Sole
0.00
Shared
0.00
None
103.78K
ALPHABET INC
SOLEShares43.42K
TypeSH
Market value$5.20M
1.47%
Sole
0.00
Shared
0.00
None
43.42K
NORTHROP GRUMMAN
SOLEShares10.84K
TypeSH
Market value$4.96M
1.40%
Sole
0.00
Shared
0.00
None
10.84K
SECTOR TECHNOLOGY
SOLEShares26.67K
TypeSH
Market value$4.63M
1.31%
Sole
0.00
Shared
0.00
None
26.21K
META PLATFORMS
SOLEShares15.68K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
15.68K
CVS HEALTH
SOLEShares63.06K
TypeSH
Market value$4.36M
1.23%
Sole
0.00
Shared
0.00
None
63.06K
ALPHABET INC
SOLEShares35.73K
TypeSH
Market value$4.32M
1.22%
Sole
0.00
Shared
0.00
None
35.73K
SPDR SERIES
SOLEShares32.60K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
32.46K
SPDR GOLD
SOLEShares22.24K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
22.15K
FIRST TRUST
SOLEShares79.10K
TypeSH
Market value$3.87M
1.09%
Sole
0.00
Shared
0.00
None
79.10K
PIMCO SHORT
SOLEShares76.80K
TypeSH
Market value$3.80M
1.07%
Sole
0.00
Shared
0.00
None
76.80K
FIRST TRUST
SOLEShares65.15K
TypeSH
Market value$3.30M
0.93%
Sole
0.00
Shared
0.00
None
65.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.30K | SH | $18.62M 5.26% | 0.00 | 0.00 | 96.30K |
INVESCO QQQSOLE | ETF | 31.84K | SH | $11.77M 3.32% | 0.00 | 0.00 | 31.47K |
VANGUARD TOTALSOLE | ETF | 51.28K | SH | $11.30M 3.19% | 0.00 | 0.00 | 50.68K |
VANGUARD HIGHSOLE | ETF | 94.13K | SH | $9.98M 2.82% | 0.00 | 0.00 | 93.18K |
MICROSOFT CORPSOLE | COM | 25.72K | SH | $8.75M 2.47% | 0.00 | 0.00 | 25.72K |
ISHARES CORESOLE | ETF | 104.82K | SH | $7.08M 2.00% | 0.00 | 0.00 | 103.23K |
UBER TECHNOLOGIESSOLE | COM | 160K | SH | $6.91M 1.95% | 0.00 | 0.00 | 160K |
AMAZON COMSOLE | COM | 52.04K | SH | $6.78M 1.91% | 0.00 | 0.00 | 52.04K |
ISHARES CORESOLE | ETF | 66.98K | SH | $6.56M 1.85% | 0.00 | 0.00 | 66.78K |
VANGUARD CONSUMERSOLE | ETF | 20.19K | SH | $5.72M 1.62% | 0.00 | 0.00 | 19.92K |
VANGUARD DIVIDENDSOLE | ETF | 34.44K | SH | $5.59M 1.58% | 0.00 | 0.00 | 34.44K |
PIMCO EHNANCEDSOLE | ETF | 53.14K | SH | $5.30M 1.50% | 0.00 | 0.00 | 53.14K |
ISHARES CORESOLE | ETF | 116.17K | SH | $5.28M 1.49% | 0.00 | 0.00 | 115.36K |
JPMORGANSOLE | ETF | 103.78K | SH | $5.20M 1.47% | 0.00 | 0.00 | 103.78K |
ALPHABET INCSOLE | COM | 43.42K | SH | $5.20M 1.47% | 0.00 | 0.00 | 43.42K |
NORTHROP GRUMMANSOLE | COM | 10.84K | SH | $4.96M 1.40% | 0.00 | 0.00 | 10.84K |
SECTOR TECHNOLOGYSOLE | ETF | 26.67K | SH | $4.63M 1.31% | 0.00 | 0.00 | 26.21K |
META PLATFORMSSOLE | COM | 15.68K | SH | $4.50M 1.27% | 0.00 | 0.00 | 15.68K |
CVS HEALTHSOLE | COM | 63.06K | SH | $4.36M 1.23% | 0.00 | 0.00 | 63.06K |
ALPHABET INCSOLE | COM | 35.73K | SH | $4.32M 1.22% | 0.00 | 0.00 | 35.73K |
SPDR SERIESSOLE | ETF | 32.60K | SH | $4.00M 1.13% | 0.00 | 0.00 | 32.46K |
SPDR GOLDSOLE | COM | 22.24K | SH | $3.97M 1.12% | 0.00 | 0.00 | 22.15K |
FIRST TRUSTSOLE | ETF | 79.10K | SH | $3.87M 1.09% | 0.00 | 0.00 | 79.10K |
PIMCO SHORTSOLE | ETF | 76.80K | SH | $3.80M 1.07% | 0.00 | 0.00 | 76.80K |
FIRST TRUSTSOLE | ETF | 65.15K | SH | $3.30M 0.93% | 0.00 | 0.00 | 65.15K |
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