We are live on ! Find out more
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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97 ﹤0.01%
2,829
-5,642
-67% -$192K
COP icon
252
ConocoPhillips
COP
$141B
$96 ﹤0.01%
2,285
– –
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$94 ﹤0.01%
1,600
– –
ETR icon
254
Entergy
ETR
$50B
$93 ﹤0.01%
1,996
– –
TRV icon
255
Travelers Companies
TRV
$80.2B
$92 ﹤0.01%
808
– –
GLW icon
256
Corning
GLW
$143B
$91 ﹤0.01%
3,516
+7
+0.2% +$159
LLY icon
257
Eli Lilly
LLY
$1.06T
$91 ﹤0.01%
560
-140
-20% -$21.5K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$91 ﹤0.01%
1,426
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$89 ﹤0.01%
1,111
-913
-45% -$72.9K
FDLO icon
260
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$89 ﹤0.01%
2,450
+725
+42% +$25.4K
OGE icon
261
OGE Energy
OGE
$9.71B
$89 ﹤0.01%
2,960
– –
GNW icon
262
Genworth Financial
GNW
$3.71B
$88 ﹤0.01%
38,200
+7,800
+26% +$24.5K
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$88 ﹤0.01%
4,777
– –
BOH icon
264
Bank of Hawaii
BOH
$3.13B
$86 ﹤0.01%
1,403
– –
CFA icon
265
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$86 ﹤0.01%
1,711
– –
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$86 ﹤0.01%
610
-200
-25% -$27.6K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$84 ﹤0.01%
2,734
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$84 ﹤0.01%
425
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$83 ﹤0.01%
1,252
-68
-5% -$3.97K
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$83 ﹤0.01%
1,500
– –
EW icon
271
Edwards Lifesciences
EW
$51.7B
$82 ﹤0.01%
1,200
– –
SEDG icon
272
SolarEdge
SEDG
$1.95B
$79 ﹤0.01%
570
– –
DE icon
273
Deere & Co
DE
$168B
$78 ﹤0.01%
502
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78 ﹤0.01%
720
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
$78 ﹤0.01%
276
– –
9 10
11
12 13

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.