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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
+10.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$183M
Cap. Flow
-$201M
Cap. Flow %
-551.66%
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
134
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$849K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$777K
3
IFF icon
International Flavors & Fragrances
IFF
+$669K
4
HPE icon
Hewlett Packard
HPE
+$599K
5
GLD icon
SPDR Gold Trust
GLD
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SIG icon
Signet Jewelers
SIG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 12.97%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$268K 0.73%
34,264
+8,450
+33% +$182K
BA icon
27
Boeing
BA
$185B
$258K 0.71%
6,301
-1,486
-19% -$286K
NKE icon
28
Nike
NKE
$61.9B
$241K 0.66%
4,164
-10
-0.2% -$1.32K
WMT icon
29
Walmart Inc
WMT
$890B
$231K 0.63%
11,865
-300
-2% -$14.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$229K 0.63%
5,097
+610
+14% +$90K
INTC icon
31
Intel
INTC
$513B
$225K 0.62%
19,902
-850
-4% -$41.5K
BUD icon
32
AB InBev
BUD
$165B
$224K 0.61%
6,000
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$182K 0.5%
34,274
-403
-1% -$18.9K
C icon
34
Citigroup
C
$226B
$167K 0.46%
12,085
-900
-7% -$45.7K
PRU icon
35
Prudential Financial
PRU
$41.8B
$164K 0.45%
7,600
-700
-8% -$50.6K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$157K 0.43%
4,140
+431
+12% +$92.1K
KHC icon
37
Kraft Heinz
KHC
$30B
$156K 0.43%
7,279
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$154K 0.42%
11,384
+53
+0.5% +$4.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.4%
45,941
+751
+2% +$88.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$139K 0.38%
2,109
-10
-0.5% -$2.2K
XOM icon
41
ExxonMobil
XOM
$634B
$124K 0.34%
7,325
+1,500
+26% +$56.2K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$123K 0.34%
1,500
– –
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$115K 0.31%
7,606
– –
UBER icon
44
Uber
UBER
$153B
$114K 0.31%
44,655
+850
+2% +$38.1K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$113K 0.31%
81,459
+2,507
+3% +$136K
CAT icon
46
Caterpillar
CAT
$387B
$109K 0.3%
1,347
+1
+0.1% +$170
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$109K 0.3%
6,366
-38
-0.6% -$3.04K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$106K 0.29%
8,000
-4,000
-33% -$54.9K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$102K 0.28%
14,470
-150
-1% -$1.44K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$100K 0.27%
43,840
+8,940
+26% +$777K
1
2
3 4 5

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Westside Investment Management held 703 positions worth $36.5M, down 83% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westside Investment Management withdrew a net $201M in Q4 2020, closing 30 positions and reducing 123 holdings. Its most notable exit was Alerian MLP ETF, an estimated $85.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westside Investment Management opened a new position in International Flavors & Fragrances worth $649.

  • Westside Investment Management's largest Q4 2020 buy was International Flavors & Fragrances: 5,965 shares worth $649.
  • Westside Investment Management added most to Gilead Sciences in Q4 2020, an estimated $849K increase.
  • Westside Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $194M.
  • Westside Investment Management fully exited Alerian MLP ETF in Q4 2020, selling an estimated $85.9K.
  • Westside Investment Management's ten largest holdings make up 50% of its $36.5M portfolio in Q4 2020.
  • Westside Investment Management opened 27 new positions and closed 30 in Q4 2020.
  • Westside Investment Management's portfolio value fell 83% quarter-over-quarter to $36.5M.

Based on Westside Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.