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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
VSAT icon
476
Viasat
VSAT
$11.7B
$9 ﹤0.01%
300
– –
WFC icon
477
Wells Fargo
WFC
$265B
$9 ﹤0.01%
300
– –
BMY.RT
478
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9 ﹤0.01%
13,047
-175
-1% -$373
CLOU icon
479
Global X Cloud Computing ETF
CLOU
$271M
$8 ﹤0.01%
+300
New +$7.7K
CRNC icon
480
Cerence
CRNC
$403M
$8 ﹤0.01%
86
– –
DELL icon
481
Dell
DELL
$296B
$8 ﹤0.01%
233
– –
JD icon
482
JD.com
JD
$45.2B
$8 ﹤0.01%
100
-100
-50% -$8.35K
MA icon
483
Mastercard
MA
$493B
$8 ﹤0.01%
23
+12
+109% +$3.99K
WMB icon
484
Williams Companies
WMB
$87.9B
$8 ﹤0.01%
410
+227
+124% +$4.6K
GBT
485
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8 ﹤0.01%
+200
New +$9.86K
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
$8 ﹤0.01%
201
-500
-71% -$18.9K
ADNT icon
487
Adient
ADNT
$1.44B
$7 ﹤0.01%
205
– –
AVY icon
488
Avery Dennison
AVY
$13.5B
$7 ﹤0.01%
50
-110
-69% -$15.9K
BP icon
489
BP
BP
$110B
$7 ﹤0.01%
366
– –
DNOW icon
490
DNOW Inc
DNOW
$3.01B
$7 ﹤0.01%
1,020
– –
FXG icon
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7 ﹤0.01%
152
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7 ﹤0.01%
100
– –
KALU icon
493
Kaiser Aluminum
KALU
$3.06B
$7 ﹤0.01%
75
– –
NUMG icon
494
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$7 ﹤0.01%
+150
New +$7.02K
PHM icon
495
Pultegroup
PHM
$24.8B
$7 ﹤0.01%
163
+1
+0.6% +$44
PII icon
496
Polaris
PII
$3.97B
$7 ﹤0.01%
81
+1
+1% +$96
RIG icon
497
Transocean
RIG
$6.39B
$7 ﹤0.01%
3,210
+2,000
+165% +$2.94K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7 ﹤0.01%
240
– –
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$74.6B
$7 ﹤0.01%
480
– –
SPR
500
DELISTED
Spirit AeroSystems
SPR
$7 ﹤0.01%
200
– –
18 19
20
21 22

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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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MWA
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JGUA
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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.