§ 13F · FUND PROFILE
Westside Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626M (13F)Positions · 1763Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH | 151K | $22M | 3.4% | +4% |
| 2 | VTI | VANGUARD TOTAL | 57K | $18M | 2.8% | ±0% |
| 3 | TPC | TUTOR PERINI | 219K | $17M | 2.6% | −3% |
| 4 | QQQ | INVESCO QQQ | 29K | $17M | 2.6% | +2% |
| 5 | AAPL | APPLE INC | 47K | $12M | 1.9% | +9% |
| 6 | ETON | ETON PHARMACEUTICALS | 467K | $12M | 1.8% | −1% |
| 7 | AAPL | APPLE INC | 43K | $11M | 1.7% | — |
| 8 | GOOGL | ALPHABET INC | 37K | $11M | 1.6% | −1% |
| 9 | IEFA | ISHARES CORE | 114K | $10M | 1.6% | +4631% |
| 10 | AGG | ISHARES CORE | 86K | $8M | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTSIDE SIGNAL
AC read
Westside Investment Management, Inc. is a Other fund managing $626 million in assets. The fund runs a massive portfolio of 1,763 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed