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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$41 ﹤0.01%
2,166
-31,414
-94% -$541K
B
327
Barrick Mining
B
$67.9B
$40 ﹤0.01%
1,760
+100
+6% +$2.53K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.08B
$40 ﹤0.01%
1,450
+200
+16% +$4.5K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40 ﹤0.01%
250
– –
USB icon
330
US Bancorp
USB
$100B
$40 ﹤0.01%
862
+54
+7% +$2.29K
COF icon
331
Capital One
COF
$134B
$39 ﹤0.01%
400
– –
SRE icon
332
Sempra
SRE
$55.5B
$39 ﹤0.01%
626
+26
+4% +$1.67K
ZM icon
333
Zoom
ZM
$31.1B
$39 ﹤0.01%
118
+65
+123% +$29K
HOPE icon
334
Hope Bancorp
HOPE
$1.78B
$38 ﹤0.01%
3,500
– –
AAL icon
335
American Airlines Group
AAL
$10.3B
$36 ﹤0.01%
2,286
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$3.76B
$36 ﹤0.01%
750
– –
SIRI icon
337
SiriusXM
SIRI
$9.76B
$36 ﹤0.01%
574
-150
-21% -$9.21K
CME icon
338
CME Group
CME
$96B
$35 ﹤0.01%
196
– –
DXC icon
339
DXC Technology
DXC
$1.74B
$35 ﹤0.01%
1,377
– –
IDU icon
340
iShares US Utilities ETF
IDU
$1.36B
$35 ﹤0.01%
460
– –
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34 ﹤0.01%
318
– –
PNC icon
342
PNC Financial Services
PNC
$101B
$34 ﹤0.01%
233
+19
+9% +$2.43K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.7B
$33 ﹤0.01%
747
+101
+16% +$4.29K
EMR icon
344
Emerson Electric
EMR
$88.5B
$32 ﹤0.01%
400
– –
PAA icon
345
Plains All American Pipeline
PAA
$16.1B
$32 ﹤0.01%
4,000
– –
ASTE icon
346
Astec Industries
ASTE
$999M
$31 ﹤0.01%
542
+1
+0.2% +$57
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$12.7B
$31 ﹤0.01%
+360
New +$28.5K
BYND icon
348
Beyond Meat
BYND
$274M
$31 ﹤0.01%
255
+150
+143% +$22.6K
CARR icon
349
Carrier Global
CARR
$52.6B
$30 ﹤0.01%
797
– –
DOC icon
350
Healthpeak Properties
DOC
$14.6B
$30 ﹤0.01%
1,000
– –
12 13
14
15 16

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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.