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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$338B
$68 ﹤0.01%
+2,000
New +$94.2K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$65 ﹤0.01%
+1,917
New +$78.6K
TTWO icon
278
Take-Two Interactive
TTWO
$47.1B
$65 ﹤0.01%
+550
New +$65K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$65 ﹤0.01%
+276
New +$77.3K
NFLX icon
280
Netflix
NFLX
$314B
$64 ﹤0.01%
+1,720
New +$60.9K
HTAB icon
281
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$62 ﹤0.01%
+3,000
New +$63K
NEE icon
282
NextEra Energy
NEE
$176B
$62 ﹤0.01%
+1,036
New +$65.1K
RY icon
283
Royal Bank of Canada
RY
$294B
$61 ﹤0.01%
+1,000
New +$74.2K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.2B
$60 ﹤0.01%
+430
New +$72.7K
DD icon
285
DuPont de Nemours
DD
$19.2B
$56 ﹤0.01%
+1,320
New +$80.8K
XYZ
286
Block Inc
XYZ
$47.6B
$54 ﹤0.01%
+1,048
New +$71.7K
FDLO icon
287
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$53 ﹤0.01%
+1,725
New +$63.9K
TM icon
288
Toyota
TM
$223B
$53 ﹤0.01%
+450
New +$60.1K
SPLK
289
DELISTED
Splunk Inc
SPLK
$53 ﹤0.01%
+425
New +$62.5K
DUK icon
290
Duke Energy
DUK
$94.4B
$51 ﹤0.01%
+636
New +$58.4K
EA
291
DELISTED
Electronic Arts
EA
$50 ﹤0.01%
+500
New +$52.6K
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.6B
$50 ﹤0.01%
+2,186
New +$59.8K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$50 ﹤0.01%
+1,810
New +$57.9K
YUM icon
294
Yum! Brands
YUM
$39.8B
$50 ﹤0.01%
+738
New +$68.9K
BMY.RT
295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50 ﹤0.01%
+13,392
New +$44.1K
MOO icon
296
VanEck Agribusiness ETF
MOO
$978M
$49 ﹤0.01%
+954
New +$58.5K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$47 ﹤0.01%
+2,000
New +$57.2K
AAL icon
298
American Airlines Group
AAL
$10.1B
$46 ﹤0.01%
+3,786
New +$86.3K
SEDG icon
299
SolarEdge
SEDG
$2.01B
$46 ﹤0.01%
+570
New +$60.3K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$45 ﹤0.01%
+618
New +$50.2K
10 11
12
13 14

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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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MWA
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JGUA
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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.