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
+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
XEL icon
551
Xcel Energy
XEL
$48B
$4 ﹤0.01%
66
– –
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4 ﹤0.01%
111
-55
-33% -$2K
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4 ﹤0.01%
560
– –
MSGN
554
DELISTED
MSG Networks Inc.
MSGN
$4 ﹤0.01%
309
– –
HMNY
555
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$4 ﹤0.01%
10,000
– –
AGI icon
556
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
CAR icon
558
Avis
CAR
$4.95B
$3 ﹤0.01%
100
– –
FEZ icon
559
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3 ﹤0.01%
+76
New +$2.96K
GT icon
560
Goodyear
GT
$1.75B
$3 ﹤0.01%
+350
New +$3.53K
MAT icon
561
Mattel
MAT
$4.18B
$3 ﹤0.01%
200
– –
MET icon
562
MetLife
MET
$62.1B
$3 ﹤0.01%
+72
New +$3.12K
PLD icon
563
Prologis
PLD
$130B
$3 ﹤0.01%
35
– –
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3 ﹤0.01%
134
– –
VMC icon
565
Vulcan Materials
VMC
$36.8B
$3 ﹤0.01%
+25
New +$3.56K
WAB icon
566
Wabtec
WAB
$49.3B
$3 ﹤0.01%
48
– –
ZTS icon
567
Zoetis
ZTS
$29.7B
$3 ﹤0.01%
+24
New +$3.9K
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
$3 ﹤0.01%
135
– –
DBX icon
569
Dropbox
DBX
$8.09B
$2 ﹤0.01%
100
– –
FOX icon
570
Fox Class B
FOX
$23.6B
$2 ﹤0.01%
100
– –
KYN icon
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2 ﹤0.01%
422
– –
LEN icon
572
Lennar Class A
LEN
$20.6B
$2 ﹤0.01%
31
– –
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.14B
$2 ﹤0.01%
125
-125
-50% -$2.17K
MTW icon
574
Manitowoc
MTW
$675M
$2 ﹤0.01%
225
– –
OVV icon
575
Ovintiv
OVV
$17.2B
$2 ﹤0.01%
193
– –
21 22
23
24 25

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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.