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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
WMT icon
26
Walmart Inc
WMT
$890B
$224K 0.1%
12,165
+7,875
+184% +$350K
INTC icon
27
Intel
INTC
$513B
$218K 0.1%
20,752
+1,149
+6% +$59.7K
NKE icon
28
Nike
NKE
$61.9B
$214K 0.1%
4,174
-100
-2% -$10.7K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$189K 0.09%
78,952
+2,630
+3% +$144K
MU icon
30
Micron Technology
MU
$991B
$188K 0.09%
12,188
+3,300
+37% +$160K
T icon
31
AT&T
T
$163B
$180K 0.08%
25,814
+7,246
+39% +$162K
BUD icon
32
AB InBev
BUD
$165B
$173K 0.08%
6,000
+600
+11% +$33.2K
C icon
33
Citigroup
C
$226B
$160K 0.07%
12,985
+6,050
+87% +$301K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$153K 0.07%
34,677
+42
+0.1% +$1.83K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.07%
45,190
+853
+2% +$101K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$143K 0.07%
3,709
+1
+0% +$202
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$143K 0.07%
11,331
+24
+0.2% +$1.93K
PRU icon
38
Prudential Financial
PRU
$41.8B
$140K 0.06%
8,300
+4,600
+124% +$302K
KHC icon
39
Kraft Heinz
KHC
$30B
$135K 0.06%
7,279
+700
+11% +$23.3K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$135K 0.06%
4,487
+552
+14% +$81.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$128K 0.06%
2,119
+500
+31% +$102K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$118K 0.05%
1,500
– –
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$117K 0.05%
950
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$110K 0.05%
22,940
-3,134
-12% -$658K
F icon
45
Ford
F
$55.7B
$96.7K 0.04%
40,750
– –
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$96.4K 0.04%
6,404
– –
XOM icon
47
ExxonMobil
XOM
$634B
$96.2K 0.04%
5,825
+2,897
+99% +$118K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$95.5K 0.04%
14,620
+2,920
+25% +$30.9K
ORCL icon
49
Oracle
ORCL
$423B
$90.9K 0.04%
23,685
+2
+0% +$114
CAT icon
50
Caterpillar
CAT
$387B
$89.6K 0.04%
1,346
-56
-4% -$7.87K
1
2
3 4 5

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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.