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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$109 ﹤0.01%
2,734
– –
DD icon
252
DuPont de Nemours
DD
$19.2B
$107 ﹤0.01%
1,201
-51
-4% -$4K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.75B
$106 ﹤0.01%
724
+2
+0.3% +$256
CFA icon
254
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$106 ﹤0.01%
1,711
– –
BLK icon
255
Blackrock
BLK
$176B
$105 ﹤0.01%
146
– –
PSX icon
256
Phillips 66
PSX
$81.4B
$104 ﹤0.01%
1,500
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$102 ﹤0.01%
1,236
– –
PCI
258
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101 ﹤0.01%
4,777
– –
ETR icon
259
Entergy
ETR
$50B
$99 ﹤0.01%
1,996
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$97 ﹤0.01%
1,797
-140
-7% -$6.68K
TSM icon
261
TSMC
TSM
$2.18T
$95 ﹤0.01%
873
-115
-12% -$10.9K
OGE icon
262
OGE Energy
OGE
$9.71B
$94 ﹤0.01%
2,965
+3
+0.1% +$97
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$192B
$94 ﹤0.01%
798
– –
FOXA icon
264
Fox Class A
FOXA
$26.9B
$93 ﹤0.01%
3,211
+3,200
+29,091% +$89.4K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30B
$91 ﹤0.01%
1,766
+6
+0.3% +$289
IWB icon
266
iShares Russell 1000 ETF
IWB
$50.2B
$91 ﹤0.01%
430
– –
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$91 ﹤0.01%
2,047
-1,082
-35% -$45.7K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$90 ﹤0.01%
262
-89
-25% -$29K
LLY icon
269
Eli Lilly
LLY
$1.06T
$88 ﹤0.01%
525
-35
-6% -$5.23K
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$84 ﹤0.01%
1,500
– –
NEE icon
271
NextEra Energy
NEE
$177B
$83 ﹤0.01%
1,088
+52
+5% +$3.89K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82 ﹤0.01%
715
– –
RY icon
273
Royal Bank of Canada
RY
$293B
$82 ﹤0.01%
1,000
– –
DOW icon
274
Dow Inc
DOW
$21.2B
$80 ﹤0.01%
1,444
– –
COP icon
275
ConocoPhillips
COP
$141B
$79 ﹤0.01%
2,000
– –
9 10
11
12 13

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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.