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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$76 ﹤0.01%
737
– –
SPHR icon
277
Sphere Entertainment
SPHR
$5.73B
$75 ﹤0.01%
719
– –
MOO icon
278
VanEck Agribusiness ETF
MOO
$973M
$74 ﹤0.01%
955
+1
+0.1% +$73
EA
279
DELISTED
Electronic Arts
EA
$71 ﹤0.01%
500
– –
GM icon
280
General Motors
GM
$76.8B
$69 ﹤0.01%
1,675
– –
BOH icon
281
Bank of Hawaii
BOH
$3.13B
$68 ﹤0.01%
897
– –
GDX icon
282
VanEck Gold Miners ETF
GDX
$27.4B
$68 ﹤0.01%
1,888
-2,498
-57% -$93.3K
JETS icon
283
US Global Jets ETF
JETS
$849M
$67 ﹤0.01%
3,025
+2,625
+656% +$52.9K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$67 ﹤0.01%
2,000
– –
REX icon
285
REX American Resources
REX
$1.41B
$66 ﹤0.01%
5,400
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$66 ﹤0.01%
613
-125
-17% -$12.8K
GS icon
287
Goldman Sachs
GS
$303B
$65 ﹤0.01%
250
– –
HTAB icon
288
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$65 ﹤0.01%
3,000
– –
ADM icon
289
Archer Daniels Midland
ADM
$36.9B
$64 ﹤0.01%
1,276
– –
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$64 ﹤0.01%
576
– –
BKR icon
291
Baker Hughes
BKR
$61.1B
$62 ﹤0.01%
3,000
– –
VEGI icon
292
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$62 ﹤0.01%
1,838
– –
CSX icon
293
CSX Corp
CSX
$93.1B
$61 ﹤0.01%
2,025
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$61 ﹤0.01%
3,118
– –
TDF
295
Templeton Dragon Fund
TDF
$280M
$61 ﹤0.01%
2,650
– –
X
296
DELISTED
US Steel
X
$61 ﹤0.01%
3,650
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$60 ﹤0.01%
1,520
– –
UNP icon
298
Union Pacific
UNP
$174B
$59 ﹤0.01%
288
+23
+9% +$4.59K
DUK icon
299
Duke Energy
DUK
$97.3B
$58 ﹤0.01%
636
– –
HON icon
300
Honeywell
HON
$78B
$58 ﹤0.01%
293
– –
10 11
12
13 14

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TI
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SIG
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CCIP
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TVAMP
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MWA
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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.