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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
IQ icon
351
iQIYI
IQ
$1.34B
$30 ﹤0.01%
1,750
-1,050
-38% -$23.7K
UPS icon
352
United Parcel Service
UPS
$88.8B
$30 ﹤0.01%
183
+34
+23% +$5.74K
CMI icon
353
Cummins
CMI
$88B
$29 ﹤0.01%
130
– –
KLAC icon
354
KLA
KLAC
$253B
$29 ﹤0.01%
1,130
– –
MNST icon
355
Monster Beverage
MNST
$89.3B
$29 ﹤0.01%
638
– –
ADI icon
356
Analog Devices
ADI
$188B
$28 ﹤0.01%
194
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$23.5B
$28 ﹤0.01%
300
– –
OTIS icon
358
Otis Worldwide
OTIS
$27.7B
$28 ﹤0.01%
419
+21
+5% +$1.36K
APD icon
359
Air Products & Chemicals
APD
$68B
$27 ﹤0.01%
101
– –
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27 ﹤0.01%
447
-100
-18% -$5.83K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27 ﹤0.01%
590
– –
CTSH icon
362
Cognizant
CTSH
$26.2B
$26 ﹤0.01%
324
– –
ETHO icon
363
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$26 ﹤0.01%
500
– –
PEY icon
364
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$26 ﹤0.01%
1,510
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26 ﹤0.01%
99
– –
DVN icon
366
Devon Energy
DVN
$49.8B
$25 ﹤0.01%
1,628
+18
+1% +$223
ENB icon
367
Enbridge
ENB
$112B
$25 ﹤0.01%
796
+78
+11% +$2.37K
PANW icon
368
Palo Alto Networks
PANW
$311B
$25 ﹤0.01%
432
– –
SHAK icon
369
Shake Shack
SHAK
$2.86B
$25 ﹤0.01%
300
– –
TRV icon
370
Travelers Companies
TRV
$78.5B
$25 ﹤0.01%
183
+33
+22% +$4.24K
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25 ﹤0.01%
144
– –
ABNB icon
372
Airbnb
ABNB
$111B
$24 ﹤0.01%
+170
New +$25.1K
DAL icon
373
Delta Air Lines
DAL
$59.1B
$24 ﹤0.01%
600
– –
QRVO icon
374
Qorvo
QRVO
$8.6B
$24 ﹤0.01%
150
– –
ITW icon
375
Illinois Tool Works
ITW
$84B
$23 ﹤0.01%
113
– –
13 14
15
16 17

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JGUA
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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.