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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
CTVA icon
301
Corteva
CTVA
$51.3B
$57 ﹤0.01%
1,485
– –
HIG icon
302
Hartford Financial Services
HIG
$39.3B
$57 ﹤0.01%
1,177
– –
SYK icon
303
Stryker
SYK
$130B
$57 ﹤0.01%
233
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$56 ﹤0.01%
1,810
– –
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$83.9B
$55 ﹤0.01%
409
– –
SPLK
306
DELISTED
Splunk Inc
SPLK
$55 ﹤0.01%
325
-100
-24% -$19.1K
BLDP
307
Ballard Power Systems
BLDP
$790M
$53 ﹤0.01%
2,290
– –
TFC icon
308
Truist Financial
TFC
$64B
$51 ﹤0.01%
1,070
– –
FISV
309
Fiserv Inc
FISV
$27.9B
$48 ﹤0.01%
424
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$48 ﹤0.01%
831
– –
SYY icon
311
Sysco
SYY
$40.3B
$47 ﹤0.01%
639
– –
VEEV icon
312
Veeva Systems
VEEV
$37.4B
$47 ﹤0.01%
175
– –
YUMC icon
313
Yum China
YUMC
$16.3B
$47 ﹤0.01%
837
+100
+14% +$5.62K
AGNC icon
314
AGNC Investment
AGNC
$12.9B
$46 ﹤0.01%
3,000
– –
RMD icon
315
ResMed
RMD
$30.7B
$46 ﹤0.01%
218
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45 ﹤0.01%
884
– –
BWA icon
317
BorgWarner
BWA
$13.9B
$44 ﹤0.01%
1,295
+1,193
+1,170% +$40.5K
CRBN icon
318
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$44 ﹤0.01%
300
– –
MC icon
319
Moelis & Co
MC
$4.94B
$44 ﹤0.01%
953
– –
TOTL icon
320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$44 ﹤0.01%
900
– –
HE icon
321
Hawaiian Electric Industries
HE
$2.14B
$43 ﹤0.01%
1,240
-75
-6% -$2.65K
PPG icon
322
PPG Industries
PPG
$26.6B
$43 ﹤0.01%
301
+45
+18% +$6.26K
FBIN icon
323
Fortune Brands Innovations
FBIN
$6.06B
$41 ﹤0.01%
560
– –
HCA icon
324
HCA Healthcare
HCA
$89.5B
$41 ﹤0.01%
252
– –
NVO
325
Novo Nordisk
NVO
$209B
$41 ﹤0.01%
1,200
– –
11 12
13
14 15

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TI
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OM
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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.