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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
+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
LLY icon
276
Eli Lilly
LLY
$1.08T
$82 ﹤0.01%
560
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$80 ﹤0.01%
430
– –
TSM icon
278
TSMC
TSM
$2.19T
$80 ﹤0.01%
+988
New +$75.1K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79 ﹤0.01%
715
-5
-0.7% -$562
SPLK
280
DELISTED
Splunk Inc
SPLK
$79 ﹤0.01%
425
– –
ARKW icon
281
ARK Web x.0 ETF
ARKW
$1.77B
$78 ﹤0.01%
722
+100
+16% +$10.1K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$77 ﹤0.01%
1,760
-162
-8% -$7.11K
PSX icon
283
Phillips 66
PSX
$84B
$77 ﹤0.01%
1,500
– –
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$76 ﹤0.01%
737
– –
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
$72 ﹤0.01%
1,500
– –
NEE icon
286
NextEra Energy
NEE
$177B
$71 ﹤0.01%
1,036
– –
RY icon
287
Royal Bank of Canada
RY
$295B
$70 ﹤0.01%
1,000
– –
DOW icon
288
Dow Inc
DOW
$21.6B
$67 ﹤0.01%
1,444
-41
-3% -$1.84K
YUM icon
289
Yum! Brands
YUM
$40.4B
$67 ﹤0.01%
738
– –
COP icon
290
ConocoPhillips
COP
$146B
$65 ﹤0.01%
2,000
-285
-12% -$10.8K
EA
291
DELISTED
Electronic Arts
EA
$65 ﹤0.01%
500
– –
HTAB icon
292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$65 ﹤0.01%
3,000
– –
MOO icon
293
VanEck Agribusiness ETF
MOO
$975M
$64 ﹤0.01%
954
– –
ADM icon
294
Archer Daniels Midland
ADM
$38B
$59 ﹤0.01%
1,276
– –
REX icon
295
REX American Resources
REX
$1.43B
$59 ﹤0.01%
5,400
– –
PLUG icon
296
Plug Power
PLUG
$2.94B
$58 ﹤0.01%
4,370
-790
-15% -$8.71K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$58 ﹤0.01%
2,000
– –
TDF
298
Templeton Dragon Fund
TDF
$282M
$58 ﹤0.01%
2,650
– –
DUK icon
299
Duke Energy
DUK
$95.7B
$56 ﹤0.01%
636
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$54 ﹤0.01%
1,520
– –
10 11
12
13 14

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CCIP
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TVAMP
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MWA
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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.