We are live on ! Find out more
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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$41 ﹤0.01%
831
– –
TFC icon
327
Truist Financial
TFC
$63.5B
$40 ﹤0.01%
1,070
– –
BKR icon
328
Baker Hughes
BKR
$63.2B
$39 ﹤0.01%
3,000
– –
CRBN icon
329
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39 ﹤0.01%
300
– –
SYY icon
330
Sysco
SYY
$40.4B
$39 ﹤0.01%
639
– –
YUMC icon
331
Yum China
YUMC
$16.5B
$39 ﹤0.01%
737
– –
SIRI icon
332
SiriusXM
SIRI
$9.78B
$38 ﹤0.01%
724
– –
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38 ﹤0.01%
884
– –
RMD icon
334
ResMed
RMD
$31.8B
$37 ﹤0.01%
218
+1
+0.5% +$185
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36 ﹤0.01%
250
– –
SRE icon
336
Sempra
SRE
$55.4B
$35 ﹤0.01%
600
– –
BLDP
337
Ballard Power Systems
BLDP
$772M
$34 ﹤0.01%
2,290
-1,040
-31% -$16.7K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.76B
$34 ﹤0.01%
750
+130
+21% +$5.88K
IDU icon
339
iShares US Utilities ETF
IDU
$1.35B
$33 ﹤0.01%
460
– –
MC icon
340
Moelis & Co
MC
$4.71B
$33 ﹤0.01%
+953
New +$30.1K
CME icon
341
CME Group
CME
$95.9B
$32 ﹤0.01%
196
– –
HCA icon
342
HCA Healthcare
HCA
$89.4B
$31 ﹤0.01%
252
– –
PPG icon
343
PPG Industries
PPG
$25.9B
$31 ﹤0.01%
256
– –
APD icon
344
Air Products & Chemicals
APD
$68.1B
$30 ﹤0.01%
101
– –
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$30 ﹤0.01%
547
-410
-43% -$22.6K
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30 ﹤0.01%
318
-300
-49% -$28.1K
ILMN icon
347
Illumina
ILMN
$28.9B
$30 ﹤0.01%
+103
New +$35.5K
ASTE icon
348
Astec Industries
ASTE
$994M
$29 ﹤0.01%
541
+1
+0.2% +$50
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$29 ﹤0.01%
13,222
– –
AAL icon
350
American Airlines Group
AAL
$10.3B
$28 ﹤0.01%
2,286
– –
12 13
14
15 16

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.