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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
526
Vanguard Energy ETF
VDE
$10.3B
$4 ﹤0.01%
+110
New +$6.98K
VERI icon
527
Veritone
VERI
$134M
$4 ﹤0.01%
+1,870
New +$4.64K
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4 ﹤0.01%
+82
New +$4.38K
WMB icon
529
Williams Companies
WMB
$87.9B
$4 ﹤0.01%
+341
New +$6.6K
VGR
530
DELISTED
Vector Group Ltd.
VGR
$4 ﹤0.01%
+722
New +$6.37K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$4 ﹤0.01%
+87
New +$4.99K
S
532
DELISTED
Sprint Corporation
S
$4 ﹤0.01%
+490
New +$3.44K
AA icon
533
Alcoa
AA
$13.6B
$3 ﹤0.01%
+500
New +$6.86K
BIDU icon
534
Baidu
BIDU
$37.1B
$3 ﹤0.01%
+30
New +$3.65K
DLTR icon
535
Dollar Tree
DLTR
$24.9B
$3 ﹤0.01%
+50
New +$4.26K
GPC icon
536
Genuine Parts
GPC
$18.5B
$3 ﹤0.01%
+59
New +$5.25K
IRBT
537
DELISTED
iRobot
IRBT
$3 ﹤0.01%
+75
New +$3.6K
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$2.12B
$3 ﹤0.01%
+250
New +$4.78K
PHM icon
539
Pultegroup
PHM
$24.8B
$3 ﹤0.01%
+161
New +$6.22K
PTC icon
540
PTC
PTC
$16.4B
$3 ﹤0.01%
+50
New +$3.7K
QABA icon
541
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$3 ﹤0.01%
+100
New +$4.46K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3 ﹤0.01%
+134
New +$3.62K
SLB icon
543
SLB Ltd
SLB
$78.9B
$3 ﹤0.01%
+293
New +$8.48K
SLYG icon
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3 ﹤0.01%
+72
New +$4.25K
SPXC icon
545
SPX Corp
SPXC
$10.6B
$3 ﹤0.01%
+100
New +$4.51K
USA icon
546
Liberty All-Star Equity Fund
USA
$1.86B
$3 ﹤0.01%
+672
New +$4.15K
VFC icon
547
VF Corp
VFC
$5.86B
$3 ﹤0.01%
+66
New +$5.14K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$31B
$3 ﹤0.01%
+75
New +$3.97K
WAT icon
549
Waters Corp
WAT
$40.4B
$3 ﹤0.01%
+18
New +$3.8K
WPRT
550
Westport Fuel Systems
WPRT
$35.9M
$3 ﹤0.01%
+332
New +$6.83K
20 21
22
23 24

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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.