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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
PAA icon
351
Plains All American Pipeline
PAA
$16.1B
$26 ﹤0.01%
3,000
+1,000
+50% +$8.5K
X
352
DELISTED
US Steel
X
$26 ﹤0.01%
3,650
-100
-3% -$780
ASTE icon
353
Astec Industries
ASTE
$1.02B
$25 ﹤0.01%
540
+2
+0.4% +$82
COF icon
354
Capital One
COF
$134B
$25 ﹤0.01%
400
-400
-50% -$24.9K
SLV icon
355
iShares Silver Trust
SLV
$30.9B
$25 ﹤0.01%
1,500
– –
SPDN icon
356
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$25 ﹤0.01%
1,130
– –
APD icon
357
Air Products & Chemicals
APD
$67.6B
$24 ﹤0.01%
101
+1
+1% +$228
EMR icon
358
Emerson Electric
EMR
$88.3B
$24 ﹤0.01%
400
– –
HCA icon
359
HCA Healthcare
HCA
$89.5B
$24 ﹤0.01%
252
– –
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$24 ﹤0.01%
850
-275
-24% -$7.67K
ADI icon
361
Analog Devices
ADI
$190B
$23 ﹤0.01%
194
– –
BLK icon
362
Blackrock
BLK
$176B
$22 ﹤0.01%
41
– –
CMI icon
363
Cummins
CMI
$88.7B
$22 ﹤0.01%
130
-500
-79% -$79.9K
DXC icon
364
DXC Technology
DXC
$1.73B
$22 ﹤0.01%
1,377
-29
-2% -$461
MNST icon
365
Monster Beverage
MNST
$88.5B
$22 ﹤0.01%
638
– –
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
$22 ﹤0.01%
+398
New +$20.6K
PNC icon
367
PNC Financial Services
PNC
$101B
$22 ﹤0.01%
214
– –
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22 ﹤0.01%
425
– –
BSX icon
369
Boston Scientific
BSX
$71.5B
$21 ﹤0.01%
625
– –
ENB icon
370
Enbridge
ENB
$112B
$21 ﹤0.01%
718
– –
FREL icon
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$21 ﹤0.01%
900
– –
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21 ﹤0.01%
590
-270
-31% -$8.97K
KLAC icon
374
KLA
KLAC
$259B
$21 ﹤0.01%
1,130
– –
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21 ﹤0.01%
1,510
– –
13 14
15
16 17

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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.