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
+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
VSAT icon
451
Viasat
VSAT
$11.1B
$11 ﹤0.01%
300
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11 ﹤0.01%
400
– –
ZM icon
453
Zoom
ZM
$30.6B
$11 ﹤0.01%
45
-20
-31% -$3.6K
ADP icon
454
Automatic Data Processing
ADP
$108B
$10 ﹤0.01%
68
– –
FXR icon
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$10 ﹤0.01%
268
– –
GSK icon
456
GSK
GSK
$106B
$10 ﹤0.01%
208
– –
OEF icon
457
iShares S&P 100 ETF
OEF
$20.5B
$10 ﹤0.01%
+76
New +$10.2K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
UAL icon
459
United Airlines
UAL
$42.1B
$10 ﹤0.01%
295
-3,295
-92% -$98.8K
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10 ﹤0.01%
154
– –
HACK icon
461
Amplify Cybersecurity ETF
HACK
$2.91B
$9 ﹤0.01%
204
– –
ORA icon
462
Ormat Technologies
ORA
$6.65B
$9 ﹤0.01%
151
– –
TBF icon
463
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$9 ﹤0.01%
600
– –
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.85B
$9 ﹤0.01%
100
– –
WES icon
465
Western Midstream Partners
WES
$19.3B
$9 ﹤0.01%
900
– –
HMNY
466
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$9 ﹤0.01%
10,000
– –
BP icon
467
BP
BP
$107B
$8 ﹤0.01%
366
– –
DHR icon
468
Danaher
DHR
$144B
$8 ﹤0.01%
56
– –
DNOW icon
469
DNOW Inc
DNOW
$2.99B
$8 ﹤0.01%
1,020
– –
FOXF icon
470
Fox Factory Holding Corp
FOXF
$886M
$8 ﹤0.01%
100
– –
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8 ﹤0.01%
+144
New +$8.07K
IVV icon
472
iShares Core S&P 500 ETF
IVV
$904B
$8 ﹤0.01%
27
– –
LUV icon
473
Southwest Airlines
LUV
$23B
$8 ﹤0.01%
252
-948
-79% -$30.1K
NTRS icon
474
Northern Trust
NTRS
$33.9B
$8 ﹤0.01%
107
– –
PGF icon
475
Invesco Financial Preferred ETF
PGF
$672M
$8 ﹤0.01%
484
– –
17 18
19
20 21

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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.