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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
+24.1%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.1M
Cap. Flow
+$14.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
92.96%
Holding
706
New
36
Increased
131
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.16M
2
AAPL icon
Apple
AAPL
+$1.71M
3
COHR
Coherent Inc
COHR
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$658K
2
PBI icon
Pitney Bowes
PBI
+$578K
3
USO icon
United States Oil Fund
USO
+$469K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

Rank Sector Weight
1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.23B
$183 ﹤0.01%
12,417
+1,500
+14% +$21.3K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$179 ﹤0.01%
2,800
– –
TXN icon
228
Texas Instruments
TXN
$261B
$173 ﹤0.01%
1,212
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$171 ﹤0.01%
4,386
+950
+28% +$38.7K
TGT icon
230
Target
TGT
$68B
$171 ﹤0.01%
1,088
– –
LOW icon
231
Lowe's Companies
LOW
$125B
$164 ﹤0.01%
993
+1
+0.1% +$154
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.62B
$163 ﹤0.01%
2,628
– –
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$160 ﹤0.01%
3,000
– –
CVX icon
234
Chevron
CVX
$366B
$157 ﹤0.01%
2,187
+387
+22% +$32.5K
STX icon
235
Seagate
STX
$184B
$153 ﹤0.01%
3,125
– –
XYZ
236
Block Inc
XYZ
$47.5B
$153 ﹤0.01%
942
-50
-5% -$7.06K
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$151 ﹤0.01%
+645
New +$2.06K
VZ icon
238
Verizon
VZ
$196B
$149 ﹤0.01%
2,518
+685
+37% +$39.8K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$147 ﹤0.01%
2,311
– –
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$146 ﹤0.01%
4,756
– –
ATOM icon
241
Atomera
ATOM
$214M
$141 ﹤0.01%
13,550
– –
FDLO icon
242
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$136 ﹤0.01%
3,450
+1,000
+41% +$38.8K
GNW icon
243
Genworth Financial
GNW
$3.71B
$134 ﹤0.01%
40,200
+2,000
+5% +$5.33K
EVFM
244
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$134 ﹤0.01%
4
– –
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$133 ﹤0.01%
800
– –
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$2.13B
$132 ﹤0.01%
2,585
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.97B
$131 ﹤0.01%
803
– –
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.95B
$130 ﹤0.01%
1,560
-200
-11% -$16.3K
SEDG icon
249
SolarEdge
SEDG
$1.95B
$128 ﹤0.01%
540
-30
-5% -$5.77K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$123 ﹤0.01%
3,129
– –
8 9
10
11 12

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GWM
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OM
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SIG
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CCIP
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TVAMP
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Westside Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Westside Investment Management held 706 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Westside Investment Management deployed $14.2M of net new capital in Q3 2020, opening 36 new positions and adding to 131 existing holdings. Its largest new stake was Coherent Inc: 9,470 shares worth $1.05K.

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

On the sell side, the largest reduction was Microsoft, an estimated $658K trimmed.

  • Westside Investment Management's largest Q3 2020 buy was Coherent Inc: 9,470 shares worth $1.05K.
  • Westside Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $3.16M increase.
  • Westside Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $658K.
  • Westside Investment Management fully exited Blink Charging in Q3 2020, selling an estimated $17K.
  • Westside Investment Management's ten largest holdings make up 93% of its $220M portfolio in Q3 2020.
  • Westside Investment Management opened 36 new positions and closed 28 in Q3 2020.
  • Westside Investment Management's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Westside Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.