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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
KSU
401
DELISTED
Kansas City Southern
KSU
$19 ﹤0.01%
95
– –
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$33.3B
$18 ﹤0.01%
205
– –
BANF icon
403
BancFirst
BANF
$3.77B
$18 ﹤0.01%
322
– –
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$18 ﹤0.01%
161
– –
HELE icon
405
Helen of Troy
HELE
$675M
$18 ﹤0.01%
83
-20
-19% -$4.12K
NUBD icon
406
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$18 ﹤0.01%
+700
New +$18.8K
PJT icon
407
PJT Partners
PJT
$4.31B
$18 ﹤0.01%
240
-7
-3% -$493
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18 ﹤0.01%
1,110
– –
FIS icon
409
Fidelity National Information Services
FIS
$22B
$17 ﹤0.01%
126
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.52B
$17 ﹤0.01%
598
– –
PGJ icon
411
Invesco Golden Dragon China ETF
PGJ
$99.7M
$17 ﹤0.01%
270
– –
WPRT
412
Westport Fuel Systems
WPRT
$36.1M
$17 ﹤0.01%
332
– –
FBT icon
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16 ﹤0.01%
100
– –
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.44B
$16 ﹤0.01%
300
– –
KBH icon
415
KB Home
KBH
$3.45B
$16 ﹤0.01%
500
– –
KW
416
DELISTED
Kennedy-Wilson Holdings
KW
$16 ﹤0.01%
910
– –
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$104M
$16 ﹤0.01%
95
-225
-70% -$35.6K
O icon
418
Realty Income
O
$58.3B
$16 ﹤0.01%
268
– –
PTH icon
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$16 ﹤0.01%
300
– –
SPGI icon
420
S&P Global
SPGI
$121B
$16 ﹤0.01%
51
– –
WDC icon
421
Western Digital
WDC
$152B
$16 ﹤0.01%
397
– –
AMH icon
422
American Homes 4 Rent
AMH
$12.3B
$15 ﹤0.01%
503
– –
AMT icon
423
American Tower
AMT
$78.8B
$15 ﹤0.01%
69
+17
+33% +$3.95K
CHWY icon
424
Chewy
CHWY
$9.36B
$15 ﹤0.01%
175
– –
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15 ﹤0.01%
228
– –
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
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
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MWA
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.