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Portfolio (Quarterly) Guide ↗

Westside Investment Management, Inc.

· CIK 0001538383
13F Portfolio $653M AUM 1,945 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New 225 Added 162 Reduced 83 Exited
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 NN NEXTNAV INC Communication Services 34 $566.0 SOLD
62 SOLV SOLVENTUM CORP Healthcare 7 $555.0 SOLD
63 DNLI DENALI THERAPEUTICS Healthcare 33 $545.0 SOLD
64 AVA AVISTA CORP Utilities 13 $501.0 SOLD
65 URGENTLY INC 166 $485.0 SOLD
66 FRSH FRESHWORKS INC Technology 36 $441.0 SOLD
67 PVH PVH CORP Consumer Cyclical 6 $402.0 SOLD
68 ZTR VIRTUS TOTAL RETURN FD Financial Services 62 $397.0 SOLD
69 GIL GILDAN ACTIVEWEAR Consumer Cyclical 6 $375.0 SOLD
70 CCOI COGENT COMMUNICATIONS Communication Services 16 $345.0 SOLD
71 CROX CROCS INC Consumer Cyclical 4 $342.0 SOLD
72 JAMES HARDIE 16 $332.0 SOLD
73 VCI GLOBAL 524 $277.0 SOLD
74 BIOHAVEN LTD 23 $260.0 SOLD
75 AUR AURORA INNOVATION Technology 66 $253.0 SOLD
76 VLTO VERALTO CORP Industrials 2 $200.0 SOLD
77 BHF BRIGHTHOUSE FINL INC Financial Services 3 $193.0 SOLD
78 GPRO GOPRO INC CLASS CLASS A Technology 125 $182.0 SOLD
79 DDD 3D SYSTEMS Technology 98 $173.0 SOLD
80 FMC FMC CORP Basic Materials 11 $153.0 SOLD
Page 4 of 5  ·  83 positions
Sector Allocation
Technology 36.4%
Industrials 14.9%
Financial Services 13.9%
Healthcare 11.6%
Communication Services 11.2%
Consumer Cyclical 6.8%
Consumer Defensive 2.0%
Energy 1.4%
Utilities 0.8%
Basic Materials 0.8%