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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
+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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$30B
$76 ﹤0.01%
1,922
+5
+0.3% +$187
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$75 ﹤0.01%
737
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.2B
$73 ﹤0.01%
430
– –
NFLX icon
279
Netflix
NFLX
$309B
$72 ﹤0.01%
1,600
-120
-7% -$5.11K
HE icon
280
Hawaiian Electric Industries
HE
$2.14B
$70 ﹤0.01%
1,945
+250
+15% +$9.69K
TM icon
281
Toyota
TM
$225B
$69 ﹤0.01%
550
+100
+22% +$12.4K
RY icon
282
Royal Bank of Canada
RY
$293B
$67 ﹤0.01%
1,000
– –
EA
283
DELISTED
Electronic Arts
EA
$66 ﹤0.01%
500
– –
HTAB icon
284
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$64 ﹤0.01%
3,000
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$64 ﹤0.01%
1,520
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$64 ﹤0.01%
738
– –
NEE icon
287
NextEra Energy
NEE
$177B
$62 ﹤0.01%
1,036
– –
REX icon
288
REX American Resources
REX
$1.41B
$62 ﹤0.01%
5,400
– –
DOW icon
289
Dow Inc
DOW
$21.2B
$60 ﹤0.01%
1,485
-44
-3% -$1.61K
MOO icon
290
VanEck Agribusiness ETF
MOO
$973M
$57 ﹤0.01%
954
– –
SLF icon
291
Sun Life Financial
SLF
$45.4B
$57 ﹤0.01%
1,555
+1,200
+338% +$41.2K
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$56 ﹤0.01%
3,118
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$55 ﹤0.01%
618
– –
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$55 ﹤0.01%
2,000
– –
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$53 ﹤0.01%
636
– –
SPHR icon
296
Sphere Entertainment
SPHR
$5.73B
$53 ﹤0.01%
+719
New +$55.3K
TDF
297
Templeton Dragon Fund
TDF
$280M
$53 ﹤0.01%
2,650
– –
ARKW icon
298
ARK Web x.0 ETF
ARKW
$1.75B
$52 ﹤0.01%
622
-140
-18% -$9.84K
BLDP
299
Ballard Power Systems
BLDP
$790M
$51 ﹤0.01%
3,330
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$51 ﹤0.01%
1,810
– –
10 11
12
13 14

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MWA
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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.