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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
MTN icon
501
Vail Resorts
MTN
$5.3B
$6 ﹤0.01%
36
– –
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.53B
$6 ﹤0.01%
273
– –
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
$6 ﹤0.01%
33
– –
WMB icon
504
Williams Companies
WMB
$86.1B
$6 ﹤0.01%
341
– –
AA icon
505
Alcoa
AA
$13.2B
$5 ﹤0.01%
500
– –
BIDU icon
506
Baidu
BIDU
$37.2B
$5 ﹤0.01%
45
+15
+50% +$1.6K
CLX icon
507
Clorox
CLX
$12.7B
$5 ﹤0.01%
26
– –
CNP icon
508
CenterPoint Energy
CNP
$26.8B
$5 ﹤0.01%
294
– –
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.8B
$5 ﹤0.01%
100
– –
GPC icon
510
Genuine Parts
GPC
$18.7B
$5 ﹤0.01%
59
– –
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5 ﹤0.01%
92
-242
-72% -$12.4K
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.07B
$5 ﹤0.01%
100
– –
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5 ﹤0.01%
222
– –
PHM icon
514
Pultegroup
PHM
$25.3B
$5 ﹤0.01%
162
+1
+0.6% +$30
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5 ﹤0.01%
209
– –
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$74.6B
$5 ﹤0.01%
480
– –
SDIV icon
517
Global X SuperDividend ETF
SDIV
$1.22B
$5 ﹤0.01%
174
– –
SLB icon
518
SLB Ltd
SLB
$75B
$5 ﹤0.01%
293
– –
SNY icon
519
Sanofi
SNY
$104B
$5 ﹤0.01%
100
– –
TG icon
520
Tredegar Corp
TG
$310M
$5 ﹤0.01%
350
+2
+0.6% +$31
TMUS icon
521
T-Mobile US
TMUS
$190B
$5 ﹤0.01%
+49
New +$4.7K
VDE icon
522
Vanguard Energy ETF
VDE
$9.84B
$5 ﹤0.01%
110
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5 ﹤0.01%
166
– –
VGR
524
DELISTED
Vector Group Ltd.
VGR
$5 ﹤0.01%
722
– –
SNP
525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5 ﹤0.01%
130
– –
19 20
21
22 23

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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.