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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11 ﹤0.01%
200
– –
IYF icon
452
iShares US Financials ETF
IYF
$4.4B
$11 ﹤0.01%
200
– –
OEF icon
453
iShares S&P 100 ETF
OEF
$20.5B
$11 ﹤0.01%
76
– –
DHR icon
454
Danaher
DHR
$147B
$10 ﹤0.01%
56
– –
FXR icon
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$10 ﹤0.01%
268
– –
GD icon
456
General Dynamics
GD
$107B
$10 ﹤0.01%
75
– –
SMMV icon
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$10 ﹤0.01%
350
-500
-59% -$14.9K
TDOC icon
458
Teladoc Health
TDOC
$1.29B
$10 ﹤0.01%
+50
New +$10.6K
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
UAL icon
460
United Airlines
UAL
$40.2B
$10 ﹤0.01%
295
– –
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.88B
$10 ﹤0.01%
100
– –
VSAT icon
462
Viasat
VSAT
$11.7B
$10 ﹤0.01%
300
– –
W icon
463
Wayfair
W
$14.1B
$10 ﹤0.01%
37
– –
WDC icon
464
Western Digital
WDC
$151B
$10 ﹤0.01%
397
– –
ADP icon
465
Automatic Data Processing
ADP
$109B
$9 ﹤0.01%
68
– –
AES icon
466
AES
AES
$10.5B
$9 ﹤0.01%
511
– –
CHWY icon
467
Chewy
CHWY
$9.25B
$9 ﹤0.01%
175
– –
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9 ﹤0.01%
364
-364
-50% -$9.48K
IVV icon
469
iShares Core S&P 500 ETF
IVV
$904B
$9 ﹤0.01%
27
– –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$44.8B
$9 ﹤0.01%
93
– –
TBF icon
471
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$9 ﹤0.01%
600
– –
UBSI icon
472
United Bankshares
UBSI
$6.58B
$9 ﹤0.01%
450
– –
EWT icon
473
iShares MSCI Taiwan ETF
EWT
$11B
$8 ﹤0.01%
190
– –
NTRS icon
474
Northern Trust
NTRS
$34.4B
$8 ﹤0.01%
107
– –
ORA icon
475
Ormat Technologies
ORA
$6.87B
$8 ﹤0.01%
152
+1
+0.7% +$60
17 18
19
20 21

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SIG
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CCIP
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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.