We are live on ! Find out more
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
TM icon
501
Toyota
TM
$224B
$6 ﹤0.01%
50
-500
-91% -$65K
AA icon
502
Alcoa
AA
$13.6B
$5 ﹤0.01%
500
– –
CLX icon
503
Clorox
CLX
$13B
$5 ﹤0.01%
26
– –
CNP icon
504
CenterPoint Energy
CNP
$26.4B
$5 ﹤0.01%
294
– –
CNX icon
505
CNX Resources
CNX
$5.32B
$5 ﹤0.01%
545
– –
DFE icon
506
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5 ﹤0.01%
100
– –
EHC icon
507
Encompass Health
EHC
$12.5B
$5 ﹤0.01%
97
– –
EWJ icon
508
iShares MSCI Japan ETF
EWJ
$22.6B
$5 ﹤0.01%
100
– –
GPC icon
509
Genuine Parts
GPC
$18.5B
$5 ﹤0.01%
59
– –
IRBT
510
DELISTED
iRobot
IRBT
$5 ﹤0.01%
75
– –
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5 ﹤0.01%
160
– –
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.06B
$5 ﹤0.01%
100
– –
RKT icon
513
Rocket Companies
RKT
$39B
$5 ﹤0.01%
+300
New +$7K
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.22B
$5 ﹤0.01%
174
– –
SNY icon
515
Sanofi
SNY
$104B
$5 ﹤0.01%
100
– –
TMUS icon
516
T-Mobile US
TMUS
$191B
$5 ﹤0.01%
49
– –
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5 ﹤0.01%
225
– –
WPRT
518
Westport Fuel Systems
WPRT
$35.7M
$5 ﹤0.01%
332
– –
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5 ﹤0.01%
166
– –
SNP
520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5 ﹤0.01%
130
– –
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$5 ﹤0.01%
87
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4 ﹤0.01%
51
– –
CBRE icon
523
CBRE Group
CBRE
$41.7B
$4 ﹤0.01%
100
– –
CNDT icon
524
Conduent
CNDT
$242M
$4 ﹤0.01%
1,390
-300
-18% -$889
CRNC icon
525
Cerence
CRNC
$403M
$4 ﹤0.01%
86
– –
19 20
21
22 23

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.