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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23 ﹤0.01%
200
– –
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$23 ﹤0.01%
635
– –
TDOC icon
378
Teladoc Health
TDOC
$1.3B
$23 ﹤0.01%
120
+70
+140% +$14.2K
TMO icon
379
Thermo Fisher Scientific
TMO
$220B
$23 ﹤0.01%
51
+20
+65% +$9.38K
USO icon
380
United States Oil Fund
USO
$1.76B
$23 ﹤0.01%
724
– –
ACN icon
381
Accenture
ACN
$109B
$22 ﹤0.01%
85
– –
BSX icon
382
Boston Scientific
BSX
$73.4B
$22 ﹤0.01%
625
– –
EDIV icon
383
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22 ﹤0.01%
796
– –
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$22 ﹤0.01%
900
– –
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22 ﹤0.01%
400
– –
NVDA icon
386
NVIDIA
NVDA
$5.26T
$22 ﹤0.01%
1,680
– –
VLO icon
387
Valero Energy
VLO
$89.7B
$22 ﹤0.01%
396
-94
-19% -$4.61K
BDX icon
388
Becton Dickinson
BDX
$48.5B
$21 ﹤0.01%
86
+13
+18% +$3.03K
ECL icon
389
Ecolab
ECL
$79.6B
$21 ﹤0.01%
101
+21
+26% +$4.39K
PAAS icon
390
Pan American Silver
PAAS
$21.7B
$21 ﹤0.01%
614
– –
SFM icon
391
Sprouts Farmers Market
SFM
$8.04B
$21 ﹤0.01%
1,075
– –
SURE icon
392
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$21 ﹤0.01%
267
– –
WM icon
393
Waste Management
WM
$90.5B
$21 ﹤0.01%
180
+37
+26% +$4.32K
AIVI icon
394
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$20 ﹤0.01%
500
– –
JCI icon
395
Johnson Controls International
JCI
$91.8B
$20 ﹤0.01%
450
-150
-25% -$6.66K
NSP icon
396
Insperity
NSP
$2.01B
$20 ﹤0.01%
256
– –
SPDN icon
397
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$20 ﹤0.01%
1,130
– –
TJX icon
398
TJX Companies
TJX
$177B
$20 ﹤0.01%
300
– –
AMP icon
399
Ameriprise Financial
AMP
$49.4B
$19 ﹤0.01%
102
– –
TROW icon
400
T. Rowe Price
TROW
$24.4B
$19 ﹤0.01%
130
– –
14 15
16
17 18

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.