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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
+10.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$183M
Cap. Flow
-$201M
Cap. Flow %
-551.66%
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
134
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$849K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$777K
3
IFF icon
International Flavors & Fragrances
IFF
+$669K
4
HPE icon
Hewlett Packard
HPE
+$599K
5
GLD icon
SPDR Gold Trust
GLD
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SIG icon
Signet Jewelers
SIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 12.97%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$168 ﹤0.01%
2,312
+1
+0% +$68
FDLO icon
227
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$164 ﹤0.01%
3,850
+400
+12% +$16.4K
LOW icon
228
Lowe's Companies
LOW
$125B
$159 ﹤0.01%
994
+1
+0.1% +$162
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$157 ﹤0.01%
4,756
– –
GNW icon
230
Genworth Financial
GNW
$3.71B
$151 ﹤0.01%
40,200
– –
VZ icon
231
Verizon
VZ
$196B
$151 ﹤0.01%
2,586
+68
+3% +$4.04K
PLUG icon
232
Plug Power
PLUG
$3.04B
$148 ﹤0.01%
4,370
– –
CMF icon
233
iShares California Muni Bond ETF
CMF
$4.62B
$139 ﹤0.01%
2,228
-400
-15% -$25K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.97B
$139 ﹤0.01%
803
– –
V icon
235
Visa
V
$677B
$137 ﹤0.01%
628
+76
+14% +$15.6K
EVFM
236
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$137 ﹤0.01%
4
– –
DE icon
237
Deere & Co
DE
$168B
$135 ﹤0.01%
502
– –
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.13B
$134 ﹤0.01%
2,585
– –
HSIC icon
239
Henry Schein
HSIC
$9.82B
$133 ﹤0.01%
2,000
– –
MSGS icon
240
Madison Square Garden
MSGS
$9.39B
$132 ﹤0.01%
719
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$163B
$132 ﹤0.01%
2,199
– –
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$127 ﹤0.01%
800
– –
NFLX icon
243
Netflix
NFLX
$309B
$124 ﹤0.01%
2,300
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.95B
$122 ﹤0.01%
1,260
-300
-19% -$27.4K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$114 ﹤0.01%
1,426
– –
SMB icon
247
VanEck Short Muni ETF
SMB
$314M
$112 ﹤0.01%
6,195
+22
+0.4% +$397
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$111 ﹤0.01%
1,519
-200
-12% -$14.1K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$110 ﹤0.01%
1,550
-50
-3% -$3.39K
EW icon
250
Edwards Lifesciences
EW
$51.7B
$109 ﹤0.01%
1,200
– –
8 9
10
11 12

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Westside Investment Management held 703 positions worth $36.5M, down 83% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westside Investment Management withdrew a net $201M in Q4 2020, closing 30 positions and reducing 123 holdings. Its most notable exit was Alerian MLP ETF, an estimated $85.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westside Investment Management opened a new position in International Flavors & Fragrances worth $649.

  • Westside Investment Management's largest Q4 2020 buy was International Flavors & Fragrances: 5,965 shares worth $649.
  • Westside Investment Management added most to Gilead Sciences in Q4 2020, an estimated $849K increase.
  • Westside Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $194M.
  • Westside Investment Management fully exited Alerian MLP ETF in Q4 2020, selling an estimated $85.9K.
  • Westside Investment Management's ten largest holdings make up 50% of its $36.5M portfolio in Q4 2020.
  • Westside Investment Management opened 27 new positions and closed 30 in Q4 2020.
  • Westside Investment Management's portfolio value fell 83% quarter-over-quarter to $36.5M.

Based on Westside Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.