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 8 of 10 · 191 positions

← Prev 1… 6 7 8 9 10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	IWF	ISHARES RUSSELL	—	580.0	$72K	0.01%	+435.0	+300.0%	$124.17	-1.9%
142	EME	EMCOR GROUP	Industrials	82.0	$68K	0.01%	+20.0	+32.3%	$829.88	-5.1%
143	SOFI	SOFI TECHNOLOGIES	Financial Services	3,600.0	$65K	0.01%	+100.0	+2.9%	$17.93	-0.1%
144	CLS	CELESTICA INC F	Technology	170.0	$62K	0.01%	+70.0	+70.0%	$364.80	-17.2%
145	KLAC	KLA CORP	Technology	200.0	$60K	0.01%	+180.0	+900.0%	$301.70	-38.4%
146	HGER	HARBOR COMMODITY	—	1,900.0	$56K	0.01%	+600.0	+46.1%	$29.34	+19.1%
147	SLYG	STATE STREET	—	456.0	$54K	0.01%	+228.0	+100.0%	$119.13	-3.2%
148	SMG	SCOTTS MIRACLE-GRO	Basic Materials	750.0	$51K	0.01%	+200.0	+36.4%	$68.11	-10.2%
149	HDV	ISHARES CORE	—	1,831.0	$50K	0.01%	+1K	+373.1%	$27.41	+8.5%
150	BKNG	BOOKING HOLDINGS	Consumer Cyclical	275.0	$49K	0.01%	+264.0	+2400.0%	$178.24	+17.7%
151	SDIV	GLOBAL ETF	—	2,000.0	$49K	0.01%	+1K	+100.0%	$24.44	+1.3%
152	GEHC	GE HEALTHCARE	Healthcare	748.0	$48K	0.01%	+46.0	+6.5%	$64.05	+15.6%
153	KBWY	INVESCO KBW	—	2,500.0	$46K	0.01%	+1K	+66.7%	$18.57	-1.4%
154	CASY	CASEYS GENL	Consumer Cyclical	58.0	$46K	0.01%	+12.0	+26.1%	$794.78	+4.2%
155	CGMM	CAPITAL GROUP	—	1,395.0	$46K	0.01%	+45.0	+3.3%	$32.97	-0.3%
156	FICO	FAIR ISAAC	Technology	38.0	$45K	0.01%	+10.0	+35.7%	$1194.76	-3.8%
157	ARKK	ARK INNOVATION	—	558.0	$45K	0.01%	+40.0	+7.7%	$80.82	+3.0%
158	VYMI	VANGUARD INTL	—	456.0	$45K	0.01%	+115.0	+33.7%	$98.20	+6.1%
159	CAH	CARDINAL HEALTH	Healthcare	168.0	$40K	0.01%	+10.0	+6.3%	$237.55	-3.8%
160	EFAV	ISHARES MSCI	—	433.0	$38K	0.01%	+75.0	+20.9%	$87.71	+7.1%

Page 8 of 10 · 191 positions

← Prev 1… 6 7 8 9 10 Next →

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%