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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
ETHO icon
376
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$20 ﹤0.01%
500
– –
JCI icon
377
Johnson Controls International
JCI
$92.2B
$20 ﹤0.01%
600
– –
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$20 ﹤0.01%
635
-75
-11% -$2.44K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20 ﹤0.01%
+144
New +$19.5K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20 ﹤0.01%
1,172
– –
HELE icon
381
Helen of Troy
HELE
$693M
$19 ﹤0.01%
103
– –
ITW icon
382
Illinois Tool Works
ITW
$84.5B
$19 ﹤0.01%
113
– –
QRVO icon
383
Qorvo
QRVO
$8.74B
$19 ﹤0.01%
180
+80
+80% +$7.93K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19 ﹤0.01%
200
-100
-33% -$9.18K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19 ﹤0.01%
99
– –
ACN icon
386
Accenture
ACN
$108B
$18 ﹤0.01%
85
– –
AVY icon
387
Avery Dennison
AVY
$13.4B
$18 ﹤0.01%
160
– –
CTSH icon
388
Cognizant
CTSH
$26B
$18 ﹤0.01%
324
– –
DVN icon
389
Devon Energy
DVN
$47.3B
$18 ﹤0.01%
1,605
+5
+0.3% +$57
FXO icon
390
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18 ﹤0.01%
728
– –
PAAS icon
391
Pan American Silver
PAAS
$21.6B
$18 ﹤0.01%
614
– –
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18 ﹤0.01%
715
– –
AIVI icon
393
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17 ﹤0.01%
500
– –
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$17 ﹤0.01%
161
-250
-61% -$27.4K
CARR icon
395
Carrier Global
CARR
$52.8B
$17 ﹤0.01%
+797
New +$14.8K
SURE icon
396
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$17 ﹤0.01%
267
– –
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$17 ﹤0.01%
701
– –
BDX icon
398
Becton Dickinson
BDX
$48.2B
$16 ﹤0.01%
73
– –
BYND icon
399
Beyond Meat
BYND
$277M
$16 ﹤0.01%
125
-550
-81% -$65.1K
DAL icon
400
Delta Air Lines
DAL
$60.1B
$16 ﹤0.01%
600
-4,350
-88% -$111K
14 15
16
17 18

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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.