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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
TM icon
501
Toyota
TM
$223B
$7 ﹤0.01%
50
– –
UAL icon
502
United Airlines
UAL
$40.8B
$7 ﹤0.01%
170
-125
-42% -$5.06K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$7 ﹤0.01%
87
– –
AIG icon
504
American International
AIG
$40.9B
$6 ﹤0.01%
184
+84
+84% +$2.96K
BIDU icon
505
Baidu
BIDU
$37B
$6 ﹤0.01%
30
– –
CBRE icon
506
CBRE Group
CBRE
$41.9B
$6 ﹤0.01%
100
– –
CLF icon
507
Cleveland-Cliffs
CLF
$7.16B
$6 ﹤0.01%
450
– –
CNDT icon
508
Conduent
CNDT
$239M
$6 ﹤0.01%
1,390
– –
CNP icon
509
CenterPoint Energy
CNP
$26.4B
$6 ﹤0.01%
294
– –
EHC icon
510
Encompass Health
EHC
$12.4B
$6 ﹤0.01%
97
– –
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.7B
$6 ﹤0.01%
100
– –
IRBT
512
DELISTED
iRobot
IRBT
$6 ﹤0.01%
75
– –
RDFN
513
DELISTED
Redfin
RDFN
$6 ﹤0.01%
+100
New +$5.34K
RKT icon
514
Rocket Companies
RKT
$39.4B
$6 ﹤0.01%
300
– –
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.21B
$6 ﹤0.01%
174
– –
SLB icon
516
SLB Ltd
SLB
$77.7B
$6 ﹤0.01%
293
– –
CLX icon
517
Clorox
CLX
$13B
$5 ﹤0.01%
26
– –
CNX icon
518
CNX Resources
CNX
$5.29B
$5 ﹤0.01%
545
– –
DLTR icon
519
Dollar Tree
DLTR
$25B
$5 ﹤0.01%
50
– –
GPC icon
520
Genuine Parts
GPC
$18.5B
$5 ﹤0.01%
59
– –
KXI icon
521
iShares Global Consumer Staples ETF
KXI
$1.06B
$5 ﹤0.01%
100
– –
LIN icon
522
Linde
LIN
$225B
$5 ﹤0.01%
+20
New +$4.91K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.55B
$5 ﹤0.01%
200
– –
NULG icon
524
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$5 ﹤0.01%
+100
New +$5.38K
PTC icon
525
PTC
PTC
$16.5B
$5 ﹤0.01%
50
– –
19 20
21
22 23

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GWM
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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
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TVAMP
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MWA
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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.