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 1 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TCAF	T ROWE	—	17,775.0	$633K	0.10%	NEW	—	$35.59	+13.5%
2	GDX	VANECK GOLD	—	3,319.0	$305K	0.05%	NEW	—	$91.78	-10.1%
3	TXUE	THORNBURG INTL	—	7,278.0	$235K	0.04%	NEW	—	$32.27	+7.4%
4	ESLT	ELBIT SYSTEMS LTD F	Industrials	245.0	$218K	0.03%	NEW	—	$888.97	-11.3%
5	—	AMERICAN CENTURY DIVERSIFIED BOND INV	—	21,746.0	$200K	0.03%	NEW	—	$9.18	—
6	—	ARISTOTLE CORE INCOME I-2	—	20,616.0	$199K	0.03%	NEW	—	$9.67	—
7	AZN	ASTRAZENECA PLC	Healthcare	779.0	$156K	0.02%	NEW	—	$200.87	-12.9%
8	AWK	AMERICAN WATER	Utilities	1,000.0	$136K	0.02%	NEW	—	$136.09	-8.1%
9	—	MSC INCOME	—	9,500.0	$116K	0.02%	NEW	—	$12.18	—
10	ARM	ARM HOLDINGS	Technology	750.0	$113K	0.02%	NEW	—	$150.70	+191.6%
11	VTES	VANGUARD WELLINGTON FD SHORT TRM TAX	—	1,000.0	$101K	0.01%	NEW	—	$101.14	+0.1%
12	IWM	ISHARES RUSSELL	—	400.0	$99K	0.01%	NEW	—	$248.00	+19.2%
13	—	PGIM TOTAL REITURN BOND Z	—	7,906.0	$95K	0.01%	NEW	—	$12.06	—
14	BALT	INNOVATOR ETFS TR DEFINED WLT	—	2,800.0	$94K	0.01%	NEW	—	$33.47	+2.3%
15	CGMS	CAPITAL GROUP	—	3,375.0	$92K	0.01%	NEW	—	$27.23	+0.9%
16	JIVE	JPMORGAN INTL	—	880.0	$75K	0.01%	NEW	—	$85.64	+9.7%
17	SPBO	STATE STREET	—	2,500.0	$73K	0.01%	NEW	—	$29.03	-0.0%
18	VRT	VERTIV HOLDINGS	Industrials	279.0	$70K	0.01%	NEW	—	$250.58	+32.9%
19	FDL	FIRST TRUST	—	1,300.0	$66K	0.01%	NEW	—	$50.80	-3.4%
20	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	—	2,500.0	$56K	0.01%	NEW	—	$22.39	-0.2%

Page 1 of 4 · 65 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%