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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$5 ﹤0.01%
87
– –
AGI icon
527
Alamos Gold
AGI
$13.9B
$4 ﹤0.01%
431
– –
BIV icon
528
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4 ﹤0.01%
51
– –
CBRE icon
529
CBRE Group
CBRE
$42.9B
$4 ﹤0.01%
+100
New +$4.31K
CNDT icon
530
Conduent
CNDT
$264M
$4 ﹤0.01%
1,690
-200
-11% -$465
CNX icon
531
CNX Resources
CNX
$5.2B
$4 ﹤0.01%
545
– –
DFE icon
532
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4 ﹤0.01%
100
-140
-58% -$6.43K
DLTR icon
533
Dollar Tree
DLTR
$25.2B
$4 ﹤0.01%
50
– –
EHC icon
534
Encompass Health
EHC
$12.4B
$4 ﹤0.01%
97
– –
NVS icon
535
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4 ﹤0.01%
72
– –
SNN icon
537
Smith & Nephew
SNN
$12.6B
$4 ﹤0.01%
113
– –
SPR
538
DELISTED
Spirit AeroSystems
SPR
$4 ﹤0.01%
200
– –
SPXC icon
539
SPX Corp
SPXC
$10.8B
$4 ﹤0.01%
100
– –
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4 ﹤0.01%
225
– –
VFC icon
541
VF Corp
VFC
$5.89B
$4 ﹤0.01%
66
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4 ﹤0.01%
82
– –
WPRT
543
Westport Fuel Systems
WPRT
$35.7M
$4 ﹤0.01%
332
– –
XEL icon
544
Xcel Energy
XEL
$48.8B
$4 ﹤0.01%
66
– –
XT icon
545
iShares Future Exponential Technologies ETF
XT
$3.97B
$4 ﹤0.01%
101
+1
+1% +$41
RSX
546
DELISTED
VanEck Russia ETF
RSX
$4 ﹤0.01%
230
-270
-54% -$5.32K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$4 ﹤0.01%
+400
New +$4.65K
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4 ﹤0.01%
560
– –
ADNT icon
549
Adient
ADNT
$1.5B
$3 ﹤0.01%
205
– –
AIG icon
550
American International
AIG
$41.3B
$3 ﹤0.01%
100
– –
20 21
22
23 24

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SIG
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CCIP
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TVAMP
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MWA
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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.