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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$18 ﹤0.01%
161
– –
DAL icon
402
Delta Air Lines
DAL
$58.7B
$18 ﹤0.01%
600
– –
FIS icon
403
Fidelity National Information Services
FIS
$21.9B
$18 ﹤0.01%
126
– –
SPGI icon
404
S&P Global
SPGI
$121B
$18 ﹤0.01%
51
– –
SURE icon
405
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$18 ﹤0.01%
267
– –
AIVI icon
406
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$17 ﹤0.01%
500
– –
BYND icon
407
Beyond Meat
BYND
$268M
$17 ﹤0.01%
105
-20
-16% -$2.71K
PANW icon
408
Palo Alto Networks
PANW
$314B
$17 ﹤0.01%
432
– –
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$17 ﹤0.01%
425
– –
KSU
410
DELISTED
Kansas City Southern
KSU
$17 ﹤0.01%
95
+1
+1% +$173
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$33.3B
$16 ﹤0.01%
205
– –
BDX icon
412
Becton Dickinson
BDX
$48.9B
$16 ﹤0.01%
73
– –
NSP icon
413
Insperity
NSP
$1.96B
$16 ﹤0.01%
256
– –
TJX icon
414
TJX Companies
TJX
$175B
$16 ﹤0.01%
300
-200
-40% -$10.8K
TROW icon
415
T. Rowe Price
TROW
$24.3B
$16 ﹤0.01%
130
– –
TRV icon
416
Travelers Companies
TRV
$78.3B
$16 ﹤0.01%
150
-658
-81% -$75.4K
WM icon
417
Waste Management
WM
$90.6B
$16 ﹤0.01%
143
+1
+0.7% +$111
AMP icon
418
Ameriprise Financial
AMP
$49.2B
$15 ﹤0.01%
102
– –
DVN icon
419
Devon Energy
DVN
$49.9B
$15 ﹤0.01%
1,610
+5
+0.3% +$53
ECL icon
420
Ecolab
ECL
$79.7B
$15 ﹤0.01%
80
– –
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15 ﹤0.01%
100
– –
JD icon
422
JD.com
JD
$45.2B
$15 ﹤0.01%
200
– –
O icon
423
Realty Income
O
$58.6B
$15 ﹤0.01%
268
– –
TSCO icon
424
Tractor Supply
TSCO
$18B
$15 ﹤0.01%
525
– –
AMH icon
425
American Homes 4 Rent
AMH
$12.3B
$14 ﹤0.01%
503
+1
+0.2% +$28
15 16
17
18 19

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SIG
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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.