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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
+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
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
BWA icon
552
BorgWarner
BWA
$14.1B
$3 ﹤0.01%
102
– –
CNI icon
553
Canadian National Railway
CNI
$75.7B
$3 ﹤0.01%
37
– –
FXZ icon
554
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3 ﹤0.01%
92
-92
-50% -$3.43K
IDXX icon
555
Idexx Laboratories
IDXX
$46.9B
$3 ﹤0.01%
10
-10
-50% -$3.7K
ISRA icon
556
VanEck Israel ETF
ISRA
$159M
$3 ﹤0.01%
100
– –
MA icon
557
Mastercard
MA
$493B
$3 ﹤0.01%
11
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.52B
$3 ﹤0.01%
200
– –
PLD icon
559
Prologis
PLD
$132B
$3 ﹤0.01%
35
– –
QNCX icon
560
Quince Therapeutics
QNCX
$30M
– –
0
– –
SCHZ icon
561
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3 ﹤0.01%
134
– –
SPR
562
DELISTED
Spirit AeroSystems
SPR
$3 ﹤0.01%
200
– –
TXT icon
563
Textron
TXT
$15.3B
$3 ﹤0.01%
100
– –
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$31B
$3 ﹤0.01%
75
– –
WAT icon
565
Waters Corp
WAT
$40.4B
$3 ﹤0.01%
18
– –
WMB icon
566
Williams Companies
WMB
$87.9B
$3 ﹤0.01%
183
-158
-46% -$3.22K
WSM icon
567
Williams-Sonoma
WSM
$29.5B
$3 ﹤0.01%
84
– –
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3 ﹤0.01%
560
– –
AIG icon
569
American International
AIG
$40.7B
$2 ﹤0.01%
100
– –
CAR icon
570
Avis
CAR
$4.9B
$2 ﹤0.01%
100
– –
CLF icon
571
Cleveland-Cliffs
CLF
$7.13B
$2 ﹤0.01%
450
– –
DKNG icon
572
DraftKings
DKNG
$12B
$2 ﹤0.01%
+35
New +$1.36K
FOX icon
573
Fox Class B
FOX
$23.6B
$2 ﹤0.01%
100
+64
+178% +$1.7K
KTB icon
574
Kontoor Brands
KTB
$4.27B
$2 ﹤0.01%
101
– –
LEN icon
575
Lennar Class A
LEN
$20.6B
$2 ﹤0.01%
31
– –
21 22
23
24 25

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SIG
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CCIP
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JGUA
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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.