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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$53 ﹤0.01%
1,810
– –
CSX icon
302
CSX Corp
CSX
$93B
$52 ﹤0.01%
2,025
– –
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$52 ﹤0.01%
576
-60
-9% -$5.28K
UNP icon
304
Union Pacific
UNP
$174B
$52 ﹤0.01%
265
– –
VEGI icon
305
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$52 ﹤0.01%
1,838
– –
LYB icon
306
LyondellBasell Industries
LYB
$20B
$51 ﹤0.01%
725
– –
GS icon
307
Goldman Sachs
GS
$301B
$50 ﹤0.01%
250
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.1B
$49 ﹤0.01%
3,118
– –
GM icon
309
General Motors
GM
$77.6B
$49 ﹤0.01%
1,675
– –
SPHR icon
310
Sphere Entertainment
SPHR
$5.81B
$49 ﹤0.01%
719
– –
VEEV icon
311
Veeva Systems
VEEV
$38.3B
$49 ﹤0.01%
175
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84.1B
$48 ﹤0.01%
409
– –
SYK icon
313
Stryker
SYK
$131B
$48 ﹤0.01%
233
– –
B
314
Barrick Mining
B
$68B
$46 ﹤0.01%
+1,660
New +$47.3K
BOH icon
315
Bank of Hawaii
BOH
$3.1B
$45 ﹤0.01%
897
-506
-36% -$28.3K
HON icon
316
Honeywell
HON
$77.2B
$45 ﹤0.01%
293
– –
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$44 ﹤0.01%
900
+600
+200% +$29.7K
FISV
318
Fiserv Inc
FISV
$27.8B
$43 ﹤0.01%
424
– –
HE icon
319
Hawaiian Electric Industries
HE
$2.02B
$43 ﹤0.01%
1,315
-630
-32% -$22.1K
HIG icon
320
Hartford Financial Services
HIG
$38.8B
$43 ﹤0.01%
1,177
– –
CTVA icon
321
Corteva
CTVA
$51.2B
$42 ﹤0.01%
1,485
– –
RTX icon
322
RTX Corp
RTX
$303B
$42 ﹤0.01%
746
– –
AGNC icon
323
AGNC Investment
AGNC
$12.6B
$41 ﹤0.01%
3,000
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.78B
$41 ﹤0.01%
560
+1
+0.2% +$67
NVO
325
Novo Nordisk
NVO
$209B
$41 ﹤0.01%
1,200
– –
11 12
13
14 15

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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.