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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$137K 0.09%
+32,720
New +$2.81M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$131K 0.09%
+52,082
New +$2.38M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$127K 0.09%
+135,220
New +$9.17M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$126K 0.09%
+9,356
New +$822K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$125K 0.09%
+38,634
New +$1.57M
MU icon
31
Micron Technology
MU
$991B
$125K 0.09%
+8,288
New +$431K
SBUX icon
32
Starbucks
SBUX
$120B
$123K 0.08%
+15,115
New +$1.22M
BA icon
33
Boeing
BA
$185B
$117K 0.08%
+3,535
New +$968K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$117K 0.08%
+3,707
New +$677K
T icon
35
AT&T
T
$163B
$113K 0.08%
+21,081
New +$576K
AVGO icon
36
Broadcom
AVGO
$2.04T
$112K 0.08%
+23,510
New +$662K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$111K 0.08%
+950
New +$121K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$109K 0.07%
+75,422
New +$3.96M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$108K 0.07%
+33,181
New +$1M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$107K 0.07%
+53,720
New +$1.63M
EDIT icon
41
Editas Medicine
EDIT
$442M
$106K 0.07%
+14,688
New +$370K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$106K 0.07%
+1,500
New +$118K
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$101K 0.07%
+1,500
New +$59K
KHC icon
44
Kraft Heinz
KHC
$30B
$99K 0.07%
+6,779
New +$186K
CGC
45
Canopy Growth
CGC
$410M
$97.5K 0.07%
+85
New +$16K
CVS icon
46
CVS Health
CVS
$122B
$95.2K 0.07%
+46,393
New +$3.1M
NOC icon
47
Northrop Grumman
NOC
$81.2B
$93.4K 0.06%
+5,745
New +$2M
TSLA icon
48
Tesla
TSLA
$1.3T
$89.2K 0.06%
+6,465
New +$268K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$86.2K 0.06%
+12,700
New +$130K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.9K 0.06%
+13,811
New +$1.03M
1
2
3 4 5

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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.