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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
226
DELISTED
Resonant Inc.
RESN
$141 ﹤0.01%
+95,900
New +$185K
WMT icon
227
Walmart Inc
WMT
$889B
$139 ﹤0.01%
+3,687
New +$142K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$134 ﹤0.01%
+800
New +$124K
TXN icon
229
Texas Instruments
TXN
$257B
$131 ﹤0.01%
+1,312
New +$157K
CVX icon
230
Chevron
CVX
$379B
$130 ﹤0.01%
+1,800
New +$178K
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$2.13B
$126 ﹤0.01%
+2,585
New +$129K
UPS icon
232
United Parcel Service
UPS
$88.8B
$126 ﹤0.01%
+1,349
New +$140K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$121 ﹤0.01%
+4,756
New +$152K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
$114 ﹤0.01%
+2,353
New +$118K
SAGE
235
DELISTED
Sage Therapeutics
SAGE
$114 ﹤0.01%
+3,975
New +$230K
UAL icon
236
United Airlines
UAL
$41B
$113 ﹤0.01%
+3,590
New +$237K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.93B
$110 ﹤0.01%
+803
New +$124K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$109 ﹤0.01%
+3,000
New +$127K
SMB icon
239
VanEck Short Muni ETF
SMB
$314M
$106 ﹤0.01%
+6,125
New +$108K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80B
$104 ﹤0.01%
+1,959
New +$124K
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$103 ﹤0.01%
+810
New +$112K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$101 ﹤0.01%
+2,000
New +$127K
TGT icon
243
Target
TGT
$69.4B
$101 ﹤0.01%
+1,088
New +$121K
GNW icon
244
Genworth Financial
GNW
$3.73B
$100 ﹤0.01%
+30,400
New +$126K
AEP icon
245
American Electric Power
AEP
$66.8B
$98 ﹤0.01%
+1,236
New +$117K
VZ icon
246
Verizon
VZ
$195B
$98 ﹤0.01%
+1,832
New +$105K
LLY icon
247
Eli Lilly
LLY
$1.08T
$97 ﹤0.01%
+700
New +$96.2K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$94 ﹤0.01%
+1,057
New +$116K
ETR icon
249
Entergy
ETR
$49.3B
$93 ﹤0.01%
+1,996
New +$118K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$93 ﹤0.01%
+2,596
New +$123K
8 9
10
11 12

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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.