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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
+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
CTSH icon
376
Cognizant
CTSH
$26.3B
$22 ﹤0.01%
324
– –
ETHO icon
377
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$22 ﹤0.01%
500
– –
NVDA icon
378
NVIDIA
NVDA
$5.27T
$22 ﹤0.01%
1,680
– –
SFM icon
379
Sprouts Farmers Market
SFM
$7.96B
$22 ﹤0.01%
1,075
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22 ﹤0.01%
144
– –
FREL icon
381
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$21 ﹤0.01%
900
– –
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21 ﹤0.01%
590
– –
ITW icon
384
Illinois Tool Works
ITW
$83.9B
$21 ﹤0.01%
113
– –
KLAC icon
385
KLA
KLAC
$252B
$21 ﹤0.01%
1,130
– –
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21 ﹤0.01%
1,510
– –
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21 ﹤0.01%
99
– –
VLO icon
388
Valero Energy
VLO
$90.7B
$21 ﹤0.01%
490
+4
+0.8% +$210
AVY icon
389
Avery Dennison
AVY
$13.5B
$20 ﹤0.01%
160
– –
ENB icon
390
Enbridge
ENB
$112B
$20 ﹤0.01%
718
– –
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20 ﹤0.01%
200
– –
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$20 ﹤0.01%
635
– –
USO icon
393
United States Oil Fund
USO
$1.78B
$20 ﹤0.01%
724
-16,036
-96% -$469K
ACN icon
394
Accenture
ACN
$109B
$19 ﹤0.01%
85
– –
EDIV icon
395
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19 ﹤0.01%
796
+200
+34% +$5.07K
HELE icon
396
Helen of Troy
HELE
$680M
$19 ﹤0.01%
103
– –
KBH icon
397
KB Home
KBH
$3.47B
$19 ﹤0.01%
500
– –
PAAS icon
398
Pan American Silver
PAAS
$21.8B
$19 ﹤0.01%
614
– –
QRVO icon
399
Qorvo
QRVO
$8.56B
$19 ﹤0.01%
150
-30
-17% -$3.72K
SHAK icon
400
Shake Shack
SHAK
$2.89B
$19 ﹤0.01%
300
– –
14 15
16
17 18

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CCIP
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MWA
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JGUA
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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.