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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$45.3B
$8 ﹤0.01%
93
+3
+3% +$243
AES icon
477
AES
AES
$10.5B
$7 ﹤0.01%
511
– –
AVAV icon
478
AeroVironment
AVAV
$9.51B
$7 ﹤0.01%
100
– –
CHWY icon
479
Chewy
CHWY
$9.33B
$7 ﹤0.01%
175
– –
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7 ﹤0.01%
194
+1
+0.5% +$36
EIX icon
481
Edison International
EIX
$26.2B
$7 ﹤0.01%
141
– –
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$11B
$7 ﹤0.01%
190
– –
TEL icon
483
TE Connectivity
TEL
$62.7B
$7 ﹤0.01%
88
– –
USB icon
484
US Bancorp
USB
$99.6B
$7 ﹤0.01%
201
– –
VNCE icon
485
Vince Holding Corp
VNCE
$83.8M
$7 ﹤0.01%
1,400
– –
W icon
486
Wayfair
W
$14.5B
$7 ﹤0.01%
37
-200
-84% -$29.9K
WFC icon
487
Wells Fargo
WFC
$264B
$7 ﹤0.01%
300
-60
-17% -$1.64K
XHR
488
Xenia Hotels & Resorts
XHR
$1.73B
$7 ﹤0.01%
823
+21
+3% +$196
DELL icon
489
Dell
DELL
$301B
$6 ﹤0.01%
233
– –
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$8.88B
$6 ﹤0.01%
211
+3
+1% +$79
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6 ﹤0.01%
182
– –
FXG icon
492
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6 ﹤0.01%
152
– –
FXZ icon
493
First Trust Materials AlphaDEX Fund
FXZ
$389M
$6 ﹤0.01%
184
– –
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6 ﹤0.01%
100
– –
HLT icon
495
Hilton Worldwide
HLT
$70.1B
$6 ﹤0.01%
83
– –
IDXX icon
496
Idexx Laboratories
IDXX
$47.1B
$6 ﹤0.01%
20
– –
IRBT
497
DELISTED
iRobot
IRBT
$6 ﹤0.01%
75
– –
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$6 ﹤0.01%
440
– –
JETS icon
499
US Global Jets ETF
JETS
$824M
$6 ﹤0.01%
+400
New +$6.07K
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$6 ﹤0.01%
160
-250
-61% -$9.14K
18 19
20
21 22

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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 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.