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
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$4 ﹤0.01%
50
– –
DNOW icon
527
DNOW Inc
DNOW
$3.01B
$4 ﹤0.01%
1,020
– –
GVA icon
528
Granite Construction
GVA
$5.51B
$4 ﹤0.01%
275
-5,000
-95% -$91.5K
KALU icon
529
Kaiser Aluminum
KALU
$3.06B
$4 ﹤0.01%
+75
New +$4.81K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.12B
$4 ﹤0.01%
250
– –
NVS icon
531
Novartis
NVS
$298B
$4 ﹤0.01%
52
– –
PGF icon
532
Invesco Financial Preferred ETF
PGF
$667M
$4 ﹤0.01%
242
-242
-50% -$4.49K
PTC icon
533
PTC
PTC
$16.4B
$4 ﹤0.01%
50
– –
SLB icon
534
SLB Ltd
SLB
$78.9B
$4 ﹤0.01%
293
– –
SNN icon
535
Smith & Nephew
SNN
$12.6B
$4 ﹤0.01%
113
– –
SPXC icon
536
SPX Corp
SPXC
$10.6B
$4 ﹤0.01%
100
– –
USA icon
537
Liberty All-Star Equity Fund
USA
$1.86B
$4 ﹤0.01%
707
+18
+3% +$108
VDE icon
538
Vanguard Energy ETF
VDE
$10.3B
$4 ﹤0.01%
110
– –
VFC icon
539
VF Corp
VFC
$5.86B
$4 ﹤0.01%
66
– –
XEL icon
540
Xcel Energy
XEL
$48B
$4 ﹤0.01%
66
– –
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.99B
$4 ﹤0.01%
101
– –
VGR
542
DELISTED
Vector Group Ltd.
VGR
$4 ﹤0.01%
722
– –
TRTN
543
DELISTED
Triton International Limited
TRTN
$4 ﹤0.01%
100
-800
-89% -$27.4K
RSX
544
DELISTED
VanEck Russia ETF
RSX
$4 ﹤0.01%
230
– –
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$4 ﹤0.01%
400
– –
HMNY
546
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$4 ﹤0.01%
10,000
– –
ADNT icon
547
Adient
ADNT
$1.44B
$3 ﹤0.01%
205
– –
AGI icon
548
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
BCLI
549
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3 ﹤0.01%
13
– –
BIDU icon
550
Baidu
BIDU
$37.1B
$3 ﹤0.01%
30
-15
-33% -$1.86K
20 21
22
23 24

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.