Westside Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Westside Investment Management, Inc. with $587.2M in long positions as of Q3 2025, 46% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value: $587.2M
Top 10 Concentration: 27%
Top Sector: ETF (46%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

45.50%

Technology

19.60%

Healthcare

8.30%

Industrials

7.70%

Communication Services

6.00%

Consumer Cyclical

3.60%

Financial Services

2.70%

Consumer Defensive

1.00%

Energy

0.60%

Utilities

0.40%

Basic Materials

0.30%

Real Estate

0.20%

Industry Breakdown

123 industries across all sectors

ETF

45.55%

Internet Content & Information

Communication Services

5.28%

Semiconductors

Technology

5.26%

Software - Application

Technology

4.19%

Software - Infrastructure

Technology

4.02%

Consumer Electronics

Technology

3.72%

Engineering & Construction

Industrials

2.61%

Drug Manufacturers - General

Healthcare

2.30%

Specialty Retail

Consumer Cyclical

2.21%

Biotechnology

Healthcare

1.97%

Aerospace & Defense

Industrials

1.50%

Medical - Pharmaceuticals

Healthcare

1.47%

Market Cap Distribution

Mega Cap (> $200B)

24.96%

Large Cap ($10B - $200B)

15.46%

Mid Cap ($2B - $10B)

4.06%

Small Cap ($300M - $2B)

4.90%

Micro Cap ($50M - $300M)

0.21%

Nano Cap (< $50M)

0.89%

N/A (ETF or Unknown)

49.52%

Portfolio Concentration

Top 10 Holdings %

26.8%

Top 20 Holdings %

41.43%

Top 50 Holdings %

63.51%

Top 100 Holdings %

80.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.74%

International

2.26%

Countries

Largest Int'l Market

Canada - 1.18%

United States of America

97.74% ($573.9M)

1,061 holdings

Canada

1.18% ($6.9M)

31 holdings

Ireland

0.67% ($3.9M)

13 holdings

Switzerland

0.20% ($1.2M)

8 holdings

Taiwan

0.08% ($445.6K)

1 holdings

Netherlands

0.04% ($224.9K)

1 holdings

United Kingdom

0.03% ($170.9K)

3 holdings

Luxembourg

0.02% ($106.6K)

2 holdings

Bermuda

0.02% ($89.4K)

6 holdings

Israel

0.01% ($67.7K)

3 holdings

Germany

0.01% ($48.6K)

2 holdings

Brazil

0.00% ($27.6K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22 quarters
Avg. Top 20: 20.7 quarters
Avg. All Positions: 11.1 quarters
Median Holding Period: 10 quarters
Persistence Rate: 67.08%
Persistent Holdings Weight: 97.74%
Persistent Positions: 764
Longest Held: iShares Core MSCI EAFE ETFIEFA - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.09%
Largest Position: Apple Inc.AAPL - 3.72%
Largest Ownership Stake: Eton Pharmaceutcials, Inc. Common StockETON - 1.76%
Avg. Ownership Stake: 0.10%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q4 2016)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.04%
Largest Position: Apple Inc.AAPL - 53.25% (Q3 2020)
Largest Ownership Stake: Eton Pharmaceutcials, Inc. Common StockETON - 2.39% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.3%
Value Traded: $13.50M
Positions Added: 53
Positions Exited: 53

Historical (Since Q4 2016)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 60
Avg. Positions Exited: 33
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 2.2%
Q3 2023

Westside Investment Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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