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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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$50 ﹤0.01%
1,276
+200
+19% +$7.49K
DUK icon
302
Duke Energy
DUK
$97.3B
$50 ﹤0.01%
636
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$49 ﹤0.01%
957
– –
GS icon
304
Goldman Sachs
GS
$303B
$49 ﹤0.01%
250
– –
CSX icon
305
CSX Corp
CSX
$93.1B
$47 ﹤0.01%
2,025
– –
LYB icon
306
LyondellBasell Industries
LYB
$19.2B
$47 ﹤0.01%
725
+100
+16% +$5.95K
BMY.RT
307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47 ﹤0.01%
13,222
-170
-1% -$613
BKR icon
308
Baker Hughes
BKR
$61.1B
$46 ﹤0.01%
3,000
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.9B
$46 ﹤0.01%
409
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$46 ﹤0.01%
1,545
+925
+149% +$27.9K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$45 ﹤0.01%
1,177
– –
RTX icon
312
RTX Corp
RTX
$301B
$45 ﹤0.01%
746
-520
-41% -$32.4K
VEGI icon
313
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$45 ﹤0.01%
1,838
– –
UNP icon
314
Union Pacific
UNP
$174B
$44 ﹤0.01%
265
– –
GM icon
315
General Motors
GM
$76.8B
$42 ﹤0.01%
1,675
-14,700
-90% -$358K
PLUG icon
316
Plug Power
PLUG
$3.04B
$42 ﹤0.01%
5,160
– –
SIRI icon
317
SiriusXM
SIRI
$10.1B
$42 ﹤0.01%
724
– –
FISV
318
Fiserv Inc
FISV
$27.9B
$41 ﹤0.01%
424
– –
RMD icon
319
ResMed
RMD
$30.7B
$41 ﹤0.01%
217
– –
SYK icon
320
Stryker
SYK
$130B
$41 ﹤0.01%
233
– –
VEEV icon
321
Veeva Systems
VEEV
$37.4B
$41 ﹤0.01%
175
– –
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$7.95B
$40 ﹤0.01%
700
– –
TFC icon
323
Truist Financial
TFC
$64B
$40 ﹤0.01%
1,070
– –
AOM icon
324
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39 ﹤0.01%
1,000
– –
CTVA icon
325
Corteva
CTVA
$51.3B
$39 ﹤0.01%
1,485
-44
-3% -$1.15K
11 12
13
14 15

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TVAMP
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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.