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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.53B
$14 ﹤0.01%
598
+100
+20% +$2.59K
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.44B
$14 ﹤0.01%
300
– –
PGJ icon
428
Invesco Golden Dragon China ETF
PGJ
$100M
$14 ﹤0.01%
270
– –
PJT icon
429
PJT Partners
PJT
$4.33B
$14 ﹤0.01%
247
– –
SLF icon
430
Sun Life Financial
SLF
$45.8B
$14 ﹤0.01%
355
-1,200
-77% -$48.5K
APO icon
431
Apollo Global Management
APO
$76B
$13 ﹤0.01%
300
– –
BANF icon
432
BancFirst
BANF
$3.77B
$13 ﹤0.01%
322
– –
HDV
433
iShares Core High Dividend ETF
HDV
$15B
$13 ﹤0.01%
845
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13 ﹤0.01%
228
– –
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$13 ﹤0.01%
+910
New +$13.5K
LULU icon
436
lululemon athletica
LULU
$14.5B
$13 ﹤0.01%
40
– –
MCHI icon
437
iShares MSCI China ETF
MCHI
$6.42B
$13 ﹤0.01%
180
– –
PAYX icon
438
Paychex
PAYX
$43.1B
$13 ﹤0.01%
165
– –
PTH icon
439
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$13 ﹤0.01%
300
– –
TMO icon
440
Thermo Fisher Scientific
TMO
$222B
$13 ﹤0.01%
31
– –
TSN icon
441
Tyson Foods
TSN
$20.1B
$13 ﹤0.01%
231
– –
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13 ﹤0.01%
1,110
-62
-5% -$1.01K
AIZ icon
443
Assurant
AIZ
$14.2B
$12 ﹤0.01%
+100
New +$11.5K
ALL icon
444
Allstate
ALL
$68.2B
$12 ﹤0.01%
130
– –
AMT icon
445
American Tower
AMT
$78.8B
$12 ﹤0.01%
52
– –
RBLD icon
446
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$12 ﹤0.01%
300
– –
SPOT icon
447
Spotify
SPOT
$105B
$12 ﹤0.01%
50
– –
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12 ﹤0.01%
400
– –
DNKN
449
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12 ﹤0.01%
154
– –
ES icon
450
Eversource Energy
ES
$26.8B
$11 ﹤0.01%
134
-25
-16% -$2.14K
16 17
18
19 20

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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.