WESTSIDE INVESTMENT MANAGEMENT, INC.

Filed: 11/15/2023ACC: 0001538383-23-000004

📋 What this filing means

WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $347.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

857

Positions

$347.29M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

ETF$174.33M50.2%

COM$166.46M47.9%

BOND$4.96M1.4%

ADR$563.1K0.2%

TREASURY$299.2K0.1%

AMERICAN DEPOSITORY$275.4K0.1%

ET$122.3K0.0%

Portfolio Concentration

Top 3$39.16M11.3%

4–10$52.10M15.0%

11–25$68.04M19.6%

Rest$187.99M54.1%

Top 3 weight

11.3%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

10K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.75M

% of voting shares99.9%

Investment Discretion (by position count)

Sole857

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings857

Rows:

APPLE INC

SOLE

COM

Shares96.28K

TypeSH

Market value$16.48M

4.75%

Sole

0.00

Shared

0.00

None

96.28K

INVESCO QQQ

SOLE

ETF

Shares32.55K

TypeSH

Market value$11.66M

3.36%

Sole

290.00

Shared

0.00

None

32.26K

VANGUARD TOTAL

SOLE

ETF

Shares51.84K

TypeSH

Market value$11.01M

3.17%

Sole

600.00

Shared

0.00

None

51.24K

VANGUARD HIGH

SOLE

ETF

Shares101.33K

TypeSH

Market value$10.47M

3.01%

Sole

1.50K

Shared

0.00

None

99.83K

MICROSOFT CORP

SOLE

COM

Shares25.32K

TypeSH

Market value$7.99M

2.30%

Sole

0.00

Shared

0.00

None

25.32K

UBER TECHNOLOGIES

SOLE

COM

Shares157.80K

TypeSH

Market value$7.26M

2.09%

Sole

0.00

Shared

0.00

None

157.80K

ISHARES CORE

SOLE

ETF

Shares104.81K

TypeSH

Market value$6.74M

1.94%

Sole

1.44K

Shared

0.00

None

103.37K

JPMORGAN

SOLE

ETF

Shares131.03K

TypeSH

Market value$6.58M

1.89%

Sole

0.00

Shared

0.00

None

131.03K

AMAZON COM

SOLE

COM

Shares51.71K

TypeSH

Market value$6.57M

1.89%

Sole

0.00

Shared

0.00

None

51.71K

ISHARES CORE

SOLE

ETF

Shares68.97K

TypeSH

Market value$6.49M

1.87%

Sole

200.00

Shared

0.00

None

68.77K

ALPHABET INC

SOLE

COM

Shares43.32K

TypeSH

Market value$5.67M

1.63%

Sole

0.00

Shared

0.00

None

43.32K

VANGUARD CONSUMER

SOLE

ETF

Shares20.23K

TypeSH

Market value$5.45M

1.57%

Sole

270.00

Shared

0.00

None

19.96K

VANGUARD DIVIDEND

SOLE

ETF

Shares34.06K

TypeSH

Market value$5.29M

1.52%

Sole

0.00

Shared

0.00

None

34.06K

ISHARES CORE

SOLE

ETF

Shares115.32K

TypeSH

Market value$5.04M

1.45%

Sole

817.00

Shared

0.00

None

114.50K

NORTHROP GRUMMAN

SOLE

COM

Shares10.84K

TypeSH

Market value$4.77M

1.37%

Sole

0.00

Shared

0.00

None

10.84K

META PLATFORMS

SOLE

COM

Shares15.66K

TypeSH

Market value$4.70M

1.35%

Sole

0.00

Shared

0.00

None

15.66K

PIMCO EHNANCED

SOLE

ETF

Shares46.57K

TypeSH

Market value$4.66M

1.34%

Sole

0.00

Shared

0.00

None

46.57K

ALPHABET INC

SOLE

COM

Shares34.80K

TypeSH

Market value$4.59M

1.32%

Sole

0.00

Shared

0.00

None

34.80K

CVS HEALTH

SOLE

COM

Shares64.14K

TypeSH

Market value$4.48M

1.29%

Sole

0.00

Shared

0.00

None

64.14K

SECTOR TECHNOLOGY

SOLE

ETF

Shares26.29K

TypeSH

Market value$4.31M

1.24%

Sole

430.00

Shared

0.00

None

25.86K

PIMCO SHORT

SOLE

ETF

Shares86.20K

TypeSH

Market value$4.22M

1.21%

Sole

0.00

Shared

0.00

None

86.20K

FIRST TRUST

SOLE

ETF

Shares84.42K

TypeSH

Market value$3.99M

1.15%

Sole

0.00

Shared

0.00

None

84.42K

SPDR GOLD

SOLE

COM

Shares22.59K

TypeSH

Market value$3.87M

1.12%

Sole

97.00

Shared

0.00

None

22.49K

SPDR SERIES

SOLE

ETF

Shares32.25K

TypeSH

Market value$3.71M

1.07%

Sole

140.00

Shared

0.00

None

32.11K

TUTOR PERINI

SOLE

COM

Shares419.46K

TypeSH

Market value$3.28M

0.95%

Sole

0.00

Shared

0.00

None

419.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	96.28K	SH	$16.48M 4.75%	0.00	96.28K
INVESCO QQQSOLE	ETF	32.55K	SH	$11.66M 3.36%	290.00	32.26K
VANGUARD TOTALSOLE	ETF	51.84K	SH	$11.01M 3.17%	600.00	51.24K
VANGUARD HIGHSOLE	ETF	101.33K	SH	$10.47M 3.01%	1.50K	99.83K
MICROSOFT CORPSOLE	COM	25.32K	SH	$7.99M 2.30%	0.00	25.32K
UBER TECHNOLOGIESSOLE	COM	157.80K	SH	$7.26M 2.09%	0.00	157.80K
ISHARES CORESOLE	ETF	104.81K	SH	$6.74M 1.94%	1.44K	103.37K
JPMORGANSOLE	ETF	131.03K	SH	$6.58M 1.89%	0.00	131.03K
AMAZON COMSOLE	COM	51.71K	SH	$6.57M 1.89%	0.00	51.71K
ISHARES CORESOLE	ETF	68.97K	SH	$6.49M 1.87%	200.00	68.77K
ALPHABET INCSOLE	COM	43.32K	SH	$5.67M 1.63%	0.00	43.32K
VANGUARD CONSUMERSOLE	ETF	20.23K	SH	$5.45M 1.57%	270.00	19.96K
VANGUARD DIVIDENDSOLE	ETF	34.06K	SH	$5.29M 1.52%	0.00	34.06K
ISHARES CORESOLE	ETF	115.32K	SH	$5.04M 1.45%	817.00	114.50K
NORTHROP GRUMMANSOLE	COM	10.84K	SH	$4.77M 1.37%	0.00	10.84K
META PLATFORMSSOLE	COM	15.66K	SH	$4.70M 1.35%	0.00	15.66K
PIMCO EHNANCEDSOLE	ETF	46.57K	SH	$4.66M 1.34%	0.00	46.57K
ALPHABET INCSOLE	COM	34.80K	SH	$4.59M 1.32%	0.00	34.80K
CVS HEALTHSOLE	COM	64.14K	SH	$4.48M 1.29%	0.00	64.14K
SECTOR TECHNOLOGYSOLE	ETF	26.29K	SH	$4.31M 1.24%	430.00	25.86K
PIMCO SHORTSOLE	ETF	86.20K	SH	$4.22M 1.21%	0.00	86.20K
FIRST TRUSTSOLE	ETF	84.42K	SH	$3.99M 1.15%	0.00	84.42K
SPDR GOLDSOLE	COM	22.59K	SH	$3.87M 1.12%	97.00	22.49K
SPDR SERIESSOLE	ETF	32.25K	SH	$3.71M 1.07%	140.00	32.11K
TUTOR PERINISOLE	COM	419.46K	SH	$3.28M 0.95%	0.00	419.46K

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