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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
PXE icon
476
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$8 ﹤0.01%
1,165
– –
SO icon
477
Southern Company
SO
$105B
$8 ﹤0.01%
157
-57
-27% -$3.05K
TEL icon
478
TE Connectivity
TEL
$62B
$8 ﹤0.01%
88
– –
DELL icon
479
Dell
DELL
$296B
$7 ﹤0.01%
233
– –
EIX icon
480
Edison International
EIX
$26.1B
$7 ﹤0.01%
141
– –
FOXF icon
481
Fox Factory Holding Corp
FOXF
$884M
$7 ﹤0.01%
100
– –
FXD icon
482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$7 ﹤0.01%
182
– –
FXG icon
483
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7 ﹤0.01%
152
– –
HLT icon
484
Hilton Worldwide
HLT
$70B
$7 ﹤0.01%
83
– –
JEF icon
485
Jefferies Financial Group
JEF
$12.8B
$7 ﹤0.01%
440
– –
MTN icon
486
Vail Resorts
MTN
$5.21B
$7 ﹤0.01%
36
– –
PHM icon
487
Pultegroup
PHM
$24.8B
$7 ﹤0.01%
162
– –
PII icon
488
Polaris
PII
$3.97B
$7 ﹤0.01%
80
-51
-39% -$5.02K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.43B
$7 ﹤0.01%
273
– –
ULTA icon
490
Ulta Beauty
ULTA
$23.6B
$7 ﹤0.01%
33
– –
VNCE icon
491
Vince Holding Corp
VNCE
$83.4M
$7 ﹤0.01%
1,400
– –
WES icon
492
Western Midstream Partners
WES
$19.6B
$7 ﹤0.01%
900
– –
WFC icon
493
Wells Fargo
WFC
$265B
$7 ﹤0.01%
300
– –
XHR
494
Xenia Hotels & Resorts
XHR
$1.74B
$7 ﹤0.01%
823
– –
AVAV icon
495
AeroVironment
AVAV
$9.57B
$6 ﹤0.01%
100
– –
BP icon
496
BP
BP
$110B
$6 ﹤0.01%
366
– –
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6 ﹤0.01%
100
– –
JETS icon
498
US Global Jets ETF
JETS
$821M
$6 ﹤0.01%
400
– –
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6 ﹤0.01%
240
+31
+15% +$828
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.6B
$6 ﹤0.01%
480
– –
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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MWA
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JGUA
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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.