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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$103B
$13 ﹤0.01%
+100
New +$14.6K
TSN icon
402
Tyson Foods
TSN
$20.1B
$13 ﹤0.01%
+231
New +$17.3K
WM icon
403
Waste Management
WM
$90.6B
$13 ﹤0.01%
+142
New +$16.3K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$13 ﹤0.01%
+425
New +$28.1K
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$33.3B
$12 ﹤0.01%
+205
New +$15.2K
ECL icon
406
Ecolab
ECL
$79.7B
$12 ﹤0.01%
+80
New +$15K
ES icon
407
Eversource Energy
ES
$26.8B
$12 ﹤0.01%
+159
New +$13.9K
O icon
408
Realty Income
O
$58.6B
$12 ﹤0.01%
+268
New +$18.7K
SPGI icon
409
S&P Global
SPGI
$121B
$12 ﹤0.01%
+51
New +$14K
TROW icon
410
T. Rowe Price
TROW
$24.3B
$12 ﹤0.01%
+130
New +$15.9K
W icon
411
Wayfair
W
$14.1B
$12 ﹤0.01%
+237
New +$18.1K
KSU
412
DELISTED
Kansas City Southern
KSU
$12 ﹤0.01%
+94
New +$14.3K
ALL icon
413
Allstate
ALL
$68.2B
$11 ﹤0.01%
+130
New +$14.1K
AMH icon
414
American Homes 4 Rent
AMH
$12.3B
$11 ﹤0.01%
+502
New +$13.3K
AMT icon
415
American Tower
AMT
$78.8B
$11 ﹤0.01%
+52
New +$12.1K
DVN icon
416
Devon Energy
DVN
$49.9B
$11 ﹤0.01%
+1,600
New +$28.9K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.53B
$11 ﹤0.01%
+498
New +$15K
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.44B
$11 ﹤0.01%
+300
New +$12.6K
NNN icon
419
NNN REIT
NNN
$8.8B
$11 ﹤0.01%
+364
New +$18.3K
NVDA icon
420
NVIDIA
NVDA
$5.27T
$11 ﹤0.01%
+1,680
New +$10.6K
PANW icon
421
Palo Alto Networks
PANW
$314B
$11 ﹤0.01%
+432
New +$15.1K
SHAK icon
422
Shake Shack
SHAK
$2.89B
$11 ﹤0.01%
+300
New +$17.8K
SLF icon
423
Sun Life Financial
SLF
$45.8B
$11 ﹤0.01%
+355
New +$15.2K
SO icon
424
Southern Company
SO
$105B
$11 ﹤0.01%
+214
New +$13.6K
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
$11 ﹤0.01%
+701
New +$13.7K
15 16
17
18 19

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JGUA
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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.