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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.8B
$13 ﹤0.01%
845
-500
-37% -$8.07K
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.37B
$13 ﹤0.01%
300
– –
PGJ icon
428
Invesco Golden Dragon China ETF
PGJ
$98.7M
$13 ﹤0.01%
270
– –
TSCO icon
429
Tractor Supply
TSCO
$18B
$13 ﹤0.01%
525
+5
+1% +$109
TSN icon
430
Tyson Foods
TSN
$20.4B
$13 ﹤0.01%
231
– –
WDC icon
431
Western Digital
WDC
$150B
$13 ﹤0.01%
+397
New +$12.9K
ALL icon
432
Allstate
ALL
$67.5B
$12 ﹤0.01%
130
– –
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.57B
$12 ﹤0.01%
498
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12 ﹤0.01%
228
– –
JD icon
435
JD.com
JD
$44.5B
$12 ﹤0.01%
200
– –
LULU icon
436
lululemon athletica
LULU
$14.6B
$12 ﹤0.01%
40
– –
PAYX icon
437
Paychex
PAYX
$42.7B
$12 ﹤0.01%
165
– –
PII icon
438
Polaris
PII
$4.07B
$12 ﹤0.01%
131
+1
+0.8% +$76
PJT icon
439
PJT Partners
PJT
$4.38B
$12 ﹤0.01%
247
– –
PTH icon
440
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$12 ﹤0.01%
300
– –
RBLD icon
441
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$12 ﹤0.01%
300
– –
SPOT icon
442
Spotify
SPOT
$100B
$12 ﹤0.01%
50
– –
UBSI icon
443
United Bankshares
UBSI
$6.62B
$12 ﹤0.01%
450
– –
GD icon
444
General Dynamics
GD
$106B
$11 ﹤0.01%
75
– –
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11 ﹤0.01%
200
– –
IYF icon
446
iShares US Financials ETF
IYF
$4.39B
$11 ﹤0.01%
200
– –
MCHI icon
447
iShares MSCI China ETF
MCHI
$6.38B
$11 ﹤0.01%
180
– –
PXE icon
448
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$11 ﹤0.01%
1,165
– –
SO icon
449
Southern Company
SO
$107B
$11 ﹤0.01%
214
– –
TMO icon
450
Thermo Fisher Scientific
TMO
$220B
$11 ﹤0.01%
31
– –
16 17
18
19 20

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TI
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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.