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
+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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$117 ﹤0.01%
1,719
-2,382
-58% -$162K
HSIC icon
253
Henry Schein
HSIC
$9.82B
$117 ﹤0.01%
2,000
– –
NFLX icon
254
Netflix
NFLX
$318B
$115 ﹤0.01%
2,300
+700
+44% +$34.8K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$162B
$114 ﹤0.01%
2,199
– –
DE icon
256
Deere & Co
DE
$164B
$111 ﹤0.01%
502
– –
SMB icon
257
VanEck Short Muni ETF
SMB
$314M
$111 ﹤0.01%
6,173
+23
+0.4% +$415
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110 ﹤0.01%
3,029
+200
+7% +$7.2K
V icon
259
Visa
V
$675B
$110 ﹤0.01%
552
– –
MSGS icon
260
Madison Square Garden
MSGS
$9.43B
$108 ﹤0.01%
719
– –
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$108 ﹤0.01%
351
+75
+27% +$22.8K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$104 ﹤0.01%
1,426
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$102 ﹤0.01%
1,600
– –
AEP icon
264
American Electric Power
AEP
$66.9B
$101 ﹤0.01%
1,236
– –
ETR icon
265
Entergy
ETR
$49.3B
$98 ﹤0.01%
1,996
– –
EW icon
266
Edwards Lifesciences
EW
$53B
$95 ﹤0.01%
1,200
– –
PCI
267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95 ﹤0.01%
4,777
– –
CFA icon
268
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$92 ﹤0.01%
1,711
– –
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$90 ﹤0.01%
610
– –
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$89 ﹤0.01%
2,734
– –
OGE icon
271
OGE Energy
OGE
$9.54B
$88 ﹤0.01%
2,962
+2
+0.1% +$63
DD icon
272
DuPont de Nemours
DD
$19.1B
$87 ﹤0.01%
1,252
– –
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$86 ﹤0.01%
1,937
+392
+25% +$15K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$192B
$83 ﹤0.01%
798
-653
-45% -$68.4K
BLK icon
275
Blackrock
BLK
$175B
$82 ﹤0.01%
146
+105
+256% +$59.9K
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.