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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16 ﹤0.01%
100
– –
FIS icon
402
Fidelity National Information Services
FIS
$22.1B
$16 ﹤0.01%
126
– –
NSP icon
403
Insperity
NSP
$2.01B
$16 ﹤0.01%
256
– –
NVDA icon
404
NVIDIA
NVDA
$5.42T
$16 ﹤0.01%
1,680
– –
PANW icon
405
Palo Alto Networks
PANW
$297B
$16 ﹤0.01%
432
– –
SPGI icon
406
S&P Global
SPGI
$120B
$16 ﹤0.01%
51
– –
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$16 ﹤0.01%
400
– –
TROW icon
408
T. Rowe Price
TROW
$24.3B
$16 ﹤0.01%
130
– –
UPS icon
409
United Parcel Service
UPS
$88.9B
$16 ﹤0.01%
149
-1,200
-89% -$120K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$33.4B
$15 ﹤0.01%
205
– –
AMP icon
411
Ameriprise Financial
AMP
$48.8B
$15 ﹤0.01%
102
– –
ECL icon
412
Ecolab
ECL
$79.9B
$15 ﹤0.01%
80
– –
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.1B
$15 ﹤0.01%
1,250
-1,500
-55% -$16.9K
KBH icon
414
KB Home
KBH
$3.59B
$15 ﹤0.01%
500
– –
O icon
415
Realty Income
O
$59.1B
$15 ﹤0.01%
268
– –
SHAK icon
416
Shake Shack
SHAK
$2.87B
$15 ﹤0.01%
300
– –
WM icon
417
Waste Management
WM
$91B
$15 ﹤0.01%
142
– –
APO icon
418
Apollo Global Management
APO
$73.4B
$14 ﹤0.01%
300
– –
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14 ﹤0.01%
596
– –
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14 ﹤0.01%
300
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$14 ﹤0.01%
94
– –
AMH icon
422
American Homes 4 Rent
AMH
$12.5B
$13 ﹤0.01%
502
– –
AMT icon
423
American Tower
AMT
$80.4B
$13 ﹤0.01%
52
– –
BANF icon
424
BancFirst
BANF
$3.8B
$13 ﹤0.01%
322
– –
ES icon
425
Eversource Energy
ES
$27.2B
$13 ﹤0.01%
159
– –
15 16
17
18 19

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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 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.