We are live on ! Find out more
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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.5B
$15 ﹤0.01%
90
+14
+18% +$2.29K
PAYX icon
427
Paychex
PAYX
$42.9B
$15 ﹤0.01%
165
– –
SLF icon
428
Sun Life Financial
SLF
$45.5B
$15 ﹤0.01%
355
– –
SPOT icon
429
Spotify
SPOT
$104B
$15 ﹤0.01%
50
– –
ALL icon
430
Allstate
ALL
$68.4B
$14 ﹤0.01%
130
– –
HDV
431
iShares Core High Dividend ETF
HDV
$14.9B
$14 ﹤0.01%
845
– –
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14 ﹤0.01%
200
– –
KMB icon
433
Kimberly-Clark
KMB
$36.1B
$14 ﹤0.01%
110
-500
-82% -$70K
MCHI icon
434
iShares MSCI China ETF
MCHI
$6.41B
$14 ﹤0.01%
180
– –
RBLD icon
435
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$14 ﹤0.01%
300
– –
TSCO icon
436
Tractor Supply
TSCO
$18B
$14 ﹤0.01%
525
– –
TSN icon
437
Tyson Foods
TSN
$20.2B
$14 ﹤0.01%
231
– –
UBSI icon
438
United Bankshares
UBSI
$6.55B
$14 ﹤0.01%
450
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$14 ﹤0.01%
400
– –
AIZ icon
440
Assurant
AIZ
$14.2B
$13 ﹤0.01%
100
– –
DLR icon
441
Digital Realty Trust
DLR
$70.6B
$13 ﹤0.01%
100
-850
-89% -$122K
FXR icon
442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$13 ﹤0.01%
268
– –
IYF icon
443
iShares US Financials ETF
IYF
$4.4B
$13 ﹤0.01%
200
– –
LULU icon
444
lululemon athletica
LULU
$14.4B
$13 ﹤0.01%
40
– –
ORA icon
445
Ormat Technologies
ORA
$6.78B
$13 ﹤0.01%
152
– –
TMUS icon
446
T-Mobile US
TMUS
$189B
$13 ﹤0.01%
99
+50
+102% +$6.18K
AES icon
447
AES
AES
$10.5B
$12 ﹤0.01%
511
– –
EIX icon
448
Edison International
EIX
$26.1B
$12 ﹤0.01%
199
+58
+41% +$3.49K
FXO icon
449
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12 ﹤0.01%
364
– –
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.85B
$12 ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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.