Portfolio (Quarterly) Guide ↗

Westside Investment Management, Inc.

· CIK 0001538383

13F Portfolio $761M AUM 1,902 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 62 New 191 Added 177 Reduced 93 Exited

Page 7 of 10 · 191 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	VTES	VANGUARD SHORT	—	1,500.0	$152K	0.02%	+500.0	+50.0%	$101.31	-0.5%
122	SIMO	SILICON MOTION	Technology	435.0	$145K	0.02%	+40.0	+10.1%	$333.33	-25.1%
123	FLOT	ISHARES FLOATING	—	2,764.0	$141K	0.02%	+411.0	+17.5%	$51.05	-0.1%
124	HOOD	ROBINHOOD MARKETS	Financial Services	1,405.0	$141K	0.02%	+250.0	+21.6%	$100.28	-5.2%
125	JBL	JABIL INC	Technology	351.0	$135K	0.02%	+12.0	+3.5%	$385.48	-17.9%
126	HE	HAWAIIAN ELEC INDS INC	Utilities	9,973.0	$135K	0.02%	+10K	+2303.1%	$13.53	-14.2%
127	SPYV	STATE STREET	—	2,214.0	$135K	0.02%	+1K	+90.9%	$60.79	+4.0%
128	CIEN	CIENA CORP	Technology	270.0	$132K	0.02%	+210.0	+350.0%	$490.56	-20.0%
129	EMB	ISHARES JPMORGAN	—	1,365.0	$132K	0.02%	+400.0	+41.5%	$96.44	-1.8%
130	SLV	ISHARES SILVER	Financial Services	2,091.0	$112K	0.01%	+1K	+116.5%	$53.47	+15.3%
131	CGMS	CAPITAL GROUP	—	3,735.0	$102K	0.01%	+360.0	+10.7%	$27.33	-0.7%
132	SCCO	SOUTHERN COPPER	Basic Materials	583.0	$102K	0.01%	+5.0	+0.9%	$174.26	+14.0%
133	—	FIDELITY ADVISOR NEW INSIGHTS I	—	1,772.0	$97K	0.01%	+480.0	+37.1%	$54.91	—
134	VZ	VERIZON COMMUNICATIONS	Communication Services	2,146.0	$91K	0.01%	+100.0	+4.9%	$42.34	+16.2%
135	KORP	AMERICAN CENTURY	—	1,890.0	$89K	0.01%	+150.0	+8.6%	$46.85	-2.1%
136	MOO	VANECK AGRIBUSINESS	—	1,072.0	$85K	0.01%	+250.0	+30.4%	$79.27	+5.4%
137	BE	BLOOM ENERGY	Industrials	262.0	$79K	0.01%	+30.0	+12.9%	$302.70	-33.1%
138	RWL	INVESCO S&P	—	615.0	$79K	0.01%	+15.0	+2.5%	$127.76	+4.1%
139	IYF	ISHARES U S	—	590.0	$75K	0.01%	+150.0	+34.1%	$127.51	+5.7%
140	IDU	ISHARES U S	—	630.0	$72K	0.01%	+250.0	+65.8%	$114.61	-3.0%

Page 7 of 10 · 191 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 41.3%

Industrials 13.7%

Financial Services 13.0%

Healthcare 11.1%

Communication Services 10.5%

Consumer Cyclical 6.2%

Consumer Defensive 1.6%

Energy 1.0%

Utilities 0.7%

Basic Materials 0.6%