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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
SPXC icon
526
SPX Corp
SPXC
$10.7B
$5 ﹤0.01%
100
– –
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5 ﹤0.01%
225
– –
VFC icon
528
VF Corp
VFC
$5.89B
$5 ﹤0.01%
66
– –
XT icon
529
iShares Future Exponential Technologies ETF
XT
$3.99B
$5 ﹤0.01%
101
– –
VGR
530
DELISTED
Vector Group Ltd.
VGR
$5 ﹤0.01%
722
– –
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5 ﹤0.01%
130
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$5 ﹤0.01%
400
– –
ACES icon
533
ALPS Clean Energy ETF
ACES
$122M
$4 ﹤0.01%
+50
New +$3.27K
APO icon
534
Apollo Global Management
APO
$74.2B
$4 ﹤0.01%
93
-207
-69% -$9.24K
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4 ﹤0.01%
51
– –
CNI icon
536
Canadian National Railway
CNI
$75.9B
$4 ﹤0.01%
37
– –
FXZ icon
537
First Trust Materials AlphaDEX Fund
FXZ
$388M
$4 ﹤0.01%
92
– –
IDXX icon
538
Idexx Laboratories
IDXX
$47.1B
$4 ﹤0.01%
10
– –
ISRA icon
539
VanEck Israel ETF
ISRA
$159M
$4 ﹤0.01%
100
– –
KTB icon
540
Kontoor Brands
KTB
$4.29B
$4 ﹤0.01%
102
+1
+1% +$37
NOV icon
541
NOV
NOV
$7.33B
$4 ﹤0.01%
301
– –
NVS icon
542
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
PGF icon
543
Invesco Financial Preferred ETF
PGF
$669M
$4 ﹤0.01%
242
– –
SNN icon
544
Smith & Nephew
SNN
$12.6B
$4 ﹤0.01%
113
– –
SNY icon
545
Sanofi
SNY
$104B
$4 ﹤0.01%
100
– –
TXT icon
546
Textron
TXT
$15.3B
$4 ﹤0.01%
100
– –
USA icon
547
Liberty All-Star Equity Fund
USA
$1.86B
$4 ﹤0.01%
707
– –
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$31.1B
$4 ﹤0.01%
75
– –
VNCE icon
549
Vince Holding Corp
VNCE
$82.6M
$4 ﹤0.01%
700
-700
-50% -$3.71K
WSM icon
550
Williams-Sonoma
WSM
$29.7B
$4 ﹤0.01%
84
– –
20 21
22
23 24

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TI
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OM
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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 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.