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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
XEL icon
551
Xcel Energy
XEL
$48B
$3 ﹤0.01%
+66
New +$4.3K
XMLV icon
552
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3 ﹤0.01%
+100
New +$4.97K
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.99B
$3 ﹤0.01%
+100
New +$4.09K
MSGN
554
DELISTED
MSG Networks Inc.
MSGN
$3 ﹤0.01%
+309
New +$4.41K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$3 ﹤0.01%
+89
New +$7.81K
SPCE.U
556
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
$3 ﹤0.01%
+200
New +$4.45K
AGI icon
557
Alamos Gold
AGI
$13.9B
$2 ﹤0.01%
+431
New +$2.53K
AIG icon
558
American International
AIG
$40.7B
$2 ﹤0.01%
+100
New +$4.29K
CNI icon
559
Canadian National Railway
CNI
$75.7B
$2 ﹤0.01%
+37
New +$3.23K
CNX icon
560
CNX Resources
CNX
$5.32B
$2 ﹤0.01%
+545
New +$3.62K
ISRA icon
561
VanEck Israel ETF
ISRA
$159M
$2 ﹤0.01%
+100
New +$3.33K
IYE icon
562
iShares US Energy ETF
IYE
$1.78B
$2 ﹤0.01%
+170
New +$4.29K
MA icon
563
Mastercard
MA
$493B
$2 ﹤0.01%
+11
New +$3.27K
MPC icon
564
Marathon Petroleum
MPC
$90B
$2 ﹤0.01%
+108
New +$4.98K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.52B
$2 ﹤0.01%
+200
New +$8.04K
NOV icon
566
NOV
NOV
$7.38B
$2 ﹤0.01%
+301
New +$5.67K
PLD icon
567
Prologis
PLD
$132B
$2 ﹤0.01%
+35
New +$3.06K
SPG icon
568
Simon Property Group
SPG
$71.5B
$2 ﹤0.01%
+54
New +$6.46K
TXT icon
569
Textron
TXT
$15.3B
$2 ﹤0.01%
+100
New +$4.04K
VTRS icon
570
Viatris
VTRS
$18.7B
$2 ﹤0.01%
+150
New +$2.87K
WAB icon
571
Wabtec
WAB
$49.7B
$2 ﹤0.01%
+48
New +$3.29K
WES icon
572
Western Midstream Partners
WES
$19.6B
$2 ﹤0.01%
+900
New +$12.4K
WIW
573
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2 ﹤0.01%
+233
New +$2.6K
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2 ﹤0.01%
+560
New +$5.91K
OMN
575
DELISTED
OMNOVA Solutions Inc.
OMN
$2 ﹤0.01%
+200
New +$1.99K
21 22
23
24 25

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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.