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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
326
SiriusXM
SIRI
$9.7B
$35 ﹤0.01%
+724
New +$47.4K
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.99B
$34 ﹤0.01%
+700
New +$40.4K
CME icon
328
CME Group
CME
$94.8B
$33 ﹤0.01%
+196
New +$39K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.35B
$33 ﹤0.01%
+1,200
New +$40.3K
SRE icon
330
Sempra
SRE
$55.1B
$33 ﹤0.01%
+600
New +$42.6K
TJX icon
331
TJX Companies
TJX
$175B
$33 ﹤0.01%
+700
New +$40.3K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$32 ﹤0.01%
+2,000
New +$42.3K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.77B
$32 ﹤0.01%
+870
New +$35.8K
RMD icon
334
ResMed
RMD
$31.9B
$32 ﹤0.01%
+217
New +$34.6K
TFC icon
335
Truist Financial
TFC
$63.4B
$32 ﹤0.01%
+1,070
New +$50.6K
AGNC icon
336
AGNC Investment
AGNC
$12.8B
$31 ﹤0.01%
+3,000
New +$50K
BKR icon
337
Baker Hughes
BKR
$63.6B
$31 ﹤0.01%
+3,000
New +$56.3K
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
$31 ﹤0.01%
+625
New +$46K
SPDN icon
339
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$31 ﹤0.01%
+1,130
New +$29.1K
YUMC icon
340
Yum China
YUMC
$16.5B
$31 ﹤0.01%
+737
New +$32.9K
CRBN icon
341
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$30 ﹤0.01%
+300
New +$36.4K
SMMV icon
342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$29 ﹤0.01%
+1,125
New +$36.8K
SYY icon
343
Sysco
SYY
$40.1B
$29 ﹤0.01%
+639
New +$44.2K
HOPE icon
344
Hope Bancorp
HOPE
$1.79B
$28 ﹤0.01%
+3,500
New +$43.7K
VEEV icon
345
Veeva Systems
VEEV
$38.1B
$27 ﹤0.01%
+175
New +$25.7K
BLDP
346
Ballard Power Systems
BLDP
$769M
$25 ﹤0.01%
+3,330
New +$32.3K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24 ﹤0.01%
+860
New +$32K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24 ﹤0.01%
+300
New +$28.6K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$24 ﹤0.01%
+594
New +$29.2K
DOC icon
350
Healthpeak Properties
DOC
$14.4B
$23 ﹤0.01%
+1,000
New +$32.6K
12 13
14
15 16

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SIG
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CCIP
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MWA
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JGUA
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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.