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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
+39.57%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
-$70.7M
Cap. Flow %
-41.65%
Top 10 Hldgs %
93.25%
Holding
720
New
36
Increased
121
Reduced
168
Closed
51

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.78M
2
NOC icon
Northrop Grumman
NOC
+$4M
3
AMRN
Amarin Corp
AMRN
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.23B
$147 ﹤0.01%
10,917
-7,425
-40% -$101K
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$146 ﹤0.01%
3,000
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$144 ﹤0.01%
4,756
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$144 ﹤0.01%
1,451
+394
+37% +$38.7K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$140 ﹤0.01%
2,311
+352
+18% +$20.4K
LOW icon
231
Lowe's Companies
LOW
$125B
$134 ﹤0.01%
992
+1
+0.1% +$114
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$133 ﹤0.01%
800
– –
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.95B
$132 ﹤0.01%
1,760
+300
+21% +$21K
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$2.13B
$131 ﹤0.01%
2,585
– –
TGT icon
235
Target
TGT
$68B
$130 ﹤0.01%
1,088
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.4B
$126 ﹤0.01%
3,436
+1,250
+57% +$41.1K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$122 ﹤0.01%
3,129
+533
+21% +$20.4K
ATOM icon
238
Atomera
ATOM
$214M
$121 ﹤0.01%
13,550
-21,143
-61% -$145K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.97B
$120 ﹤0.01%
803
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
HSIC icon
241
Henry Schein
HSIC
$9.82B
$116 ﹤0.01%
2,000
– –
SMB icon
242
VanEck Short Muni ETF
SMB
$314M
$110 ﹤0.01%
6,150
+25
+0.4% +$444
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$163B
$108 ﹤0.01%
2,199
– –
PSX icon
244
Phillips 66
PSX
$81.4B
$107 ﹤0.01%
1,500
– –
V icon
245
Visa
V
$677B
$106 ﹤0.01%
552
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.39B
$105 ﹤0.01%
719
-289
-29% -$47.7K
XYZ
247
Block Inc
XYZ
$47.5B
$104 ﹤0.01%
992
-56
-5% -$4.29K
VZ icon
248
Verizon
VZ
$196B
$101 ﹤0.01%
1,833
+1
+0.1% +$56
GVA icon
249
Granite Construction
GVA
$5.62B
$100 ﹤0.01%
5,275
-400
-7% -$6.78K
AEP icon
250
American Electric Power
AEP
$68.4B
$98 ﹤0.01%
1,236
– –
8 9
10
11 12

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CCIP
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Westside Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Westside Investment Management held 720 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Westside Investment Management withdrew a net $70.7M in Q2 2020, closing 51 positions and reducing 168 holdings. Its most notable exit was Allergan plc, an estimated $35.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Westside Investment Management opened a new position in Sphere Entertainment worth $53.

  • Westside Investment Management's largest Q2 2020 buy was Sphere Entertainment: 719 shares worth $53.
  • Westside Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.78M increase.
  • Westside Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.2M.
  • Westside Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $35.5K.
  • Westside Investment Management's ten largest holdings make up 93% of its $170M portfolio in Q2 2020.
  • Westside Investment Management opened 36 new positions and closed 51 in Q2 2020.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Westside Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.