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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
+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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$189K 0.11%
76,322
+900
+1% +$48.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$188K 0.11%
26,074
-40,779
-61% -$7.4M
MU icon
28
Micron Technology
MU
$991B
$175K 0.1%
8,888
+600
+7% +$28.3K
NKE icon
29
Nike
NKE
$61.9B
$167K 0.1%
4,274
-2,771
-39% -$256K
T icon
30
AT&T
T
$163B
$159K 0.09%
18,568
-2,513
-12% -$57.2K
BA icon
31
Boeing
BA
$185B
$150K 0.09%
6,078
+2,543
+72% +$391K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.09%
44,337
+693
+2% +$81.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$142K 0.08%
11,307
+1,951
+21% +$148K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.08%
34,635
-3,999
-10% -$148K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$135K 0.08%
3,708
+1
+0% +$188
BUD icon
36
AB InBev
BUD
$165B
$128K 0.08%
5,400
-300
-5% -$14K
KHC icon
37
Kraft Heinz
KHC
$30B
$121K 0.07%
6,579
-200
-3% -$6K
USO icon
38
United States Oil Fund
USO
$1.84B
$119K 0.07%
16,760
+9,685
+137% +$265K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$118K 0.07%
11,700
-1,000
-8% -$11.3K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$117K 0.07%
1,500
– –
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$114K 0.07%
950
– –
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$104K 0.06%
10,500
+400
+4% +$6.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$88.9K 0.05%
3,800
– –
F icon
44
Ford
F
$55.7B
$88.3K 0.05%
40,750
+500
+1% +$2.77K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$86.4K 0.05%
6,404
– –
ORCL icon
46
Oracle
ORCL
$423B
$84.1K 0.05%
23,683
-1,509
-6% -$79.9K
CAT icon
47
Caterpillar
CAT
$387B
$76K 0.04%
1,402
+1
+0.1% +$119
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$68.5K 0.04%
24,594
-1,226
-5% -$22.8K
UBER icon
49
Uber
UBER
$153B
$63.4K 0.04%
41,805
-300
-0.7% -$9.35K
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$61.8K 0.04%
7,800
+800
+11% +$10.9K
1
2
3 4 5

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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.