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
COF icon
351
Capital One
COF
$134B
$28 ﹤0.01%
400
– –
JBLU icon
352
JetBlue
JBLU
$2.13B
$28 ﹤0.01%
2,500
– –
PFG icon
353
Principal Financial Group
PFG
$24.4B
$28 ﹤0.01%
700
– –
USB icon
354
US Bancorp
USB
$100B
$28 ﹤0.01%
808
+607
+302% +$22.2K
CMI icon
355
Cummins
CMI
$87.4B
$27 ﹤0.01%
130
– –
DOC icon
356
Healthpeak Properties
DOC
$14.4B
$27 ﹤0.01%
1,000
– –
EMR icon
357
Emerson Electric
EMR
$88.5B
$26 ﹤0.01%
400
– –
HOPE icon
358
Hope Bancorp
HOPE
$1.79B
$26 ﹤0.01%
3,500
– –
X
359
DELISTED
US Steel
X
$26 ﹤0.01%
3,650
– –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25 ﹤0.01%
646
+452
+233% +$18K
MNST icon
361
Monster Beverage
MNST
$89.6B
$25 ﹤0.01%
638
– –
CARR icon
362
Carrier Global
CARR
$52.3B
$24 ﹤0.01%
797
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$24 ﹤0.01%
300
-811
-73% -$67.6K
DXC icon
364
DXC Technology
DXC
$1.74B
$24 ﹤0.01%
1,377
– –
JCI icon
365
Johnson Controls International
JCI
$91.3B
$24 ﹤0.01%
600
– –
OTIS icon
366
Otis Worldwide
OTIS
$27.7B
$24 ﹤0.01%
398
– –
UPS icon
367
United Parcel Service
UPS
$89.1B
$24 ﹤0.01%
149
– –
ZM icon
368
Zoom
ZM
$31.4B
$24 ﹤0.01%
53
+8
+18% +$2.56K
BSX icon
369
Boston Scientific
BSX
$73.1B
$23 ﹤0.01%
625
– –
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.08B
$23 ﹤0.01%
1,250
– –
PAA icon
371
Plains All American Pipeline
PAA
$16.4B
$23 ﹤0.01%
4,000
+1,000
+33% +$7.46K
PNC icon
372
PNC Financial Services
PNC
$100B
$23 ﹤0.01%
214
– –
SPDN icon
373
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$23 ﹤0.01%
1,130
– –
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$23 ﹤0.01%
701
– –
ADI icon
375
Analog Devices
ADI
$187B
$22 ﹤0.01%
194
– –
13 14
15
16 17

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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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.