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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
HON icon
326
Honeywell
HON
$78B
$39 ﹤0.01%
293
– –
NVO
327
Novo Nordisk
NVO
$209B
$39 ﹤0.01%
1,200
– –
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39 ﹤0.01%
831
+237
+40% +$10.6K
AGNC icon
329
AGNC Investment
AGNC
$12.9B
$38 ﹤0.01%
3,000
– –
CRBN icon
330
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36 ﹤0.01%
300
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.4B
$36 ﹤0.01%
1,200
– –
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36 ﹤0.01%
884
+164
+23% +$6.28K
SRE icon
333
Sempra
SRE
$54.8B
$35 ﹤0.01%
600
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35 ﹤0.01%
+922
New +$33.7K
YUMC icon
335
Yum China
YUMC
$16.3B
$35 ﹤0.01%
737
– –
SYY icon
336
Sysco
SYY
$40.3B
$34 ﹤0.01%
639
– –
HOPE icon
337
Hope Bancorp
HOPE
$1.79B
$32 ﹤0.01%
3,500
– –
IDU icon
338
iShares US Utilities ETF
IDU
$1.36B
$32 ﹤0.01%
460
-80
-15% -$5.72K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32 ﹤0.01%
250
-150
-38% -$18.2K
CME icon
340
CME Group
CME
$94.8B
$31 ﹤0.01%
196
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.06B
$30 ﹤0.01%
559
– –
AAL icon
342
American Airlines Group
AAL
$10.6B
$29 ﹤0.01%
2,286
-1,500
-40% -$18.2K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$29 ﹤0.01%
700
+400
+133% +$14.6K
VLO icon
344
Valero Energy
VLO
$85.9B
$28 ﹤0.01%
486
+3
+0.6% +$179
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$27 ﹤0.01%
1,000
– –
JBLU icon
346
JetBlue
JBLU
$2.29B
$27 ﹤0.01%
+2,500
New +$24.6K
PPG icon
347
PPG Industries
PPG
$26.6B
$27 ﹤0.01%
256
– –
SFM icon
348
Sprouts Farmers Market
SFM
$8.01B
$27 ﹤0.01%
1,075
– –
AZN icon
349
AstraZeneca
AZN
$250B
$26 ﹤0.01%
+250
New +$25.8K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.71B
$26 ﹤0.01%
620
-250
-29% -$10.6K
12 13
14
15 16

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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 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.