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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
HMNY
576
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2 ﹤0.01%
+10,000
New +$2
ADNT icon
577
Adient
ADNT
$1.46B
$1 ﹤0.01%
+205
New +$4.13K
AG icon
578
First Majestic Silver
AG
$9.35B
$1 ﹤0.01%
+35
New +$313
ALC icon
579
Alcon
ALC
$35.8B
$1 ﹤0.01%
+5
New +$287
BALY icon
580
Bally's
BALY
$634M
$1 ﹤0.01%
+7
New +$161
BHF icon
581
Brighthouse Financial
BHF
$3.46B
$1 ﹤0.01%
+13
New +$460
BOIL icon
582
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
– –
0
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$38.3B
$1 ﹤0.01%
+100
New +$3.56K
CDE icon
584
Coeur Mining
CDE
$18.7B
$1 ﹤0.01%
+20
New +$104
CLF icon
585
Cleveland-Cliffs
CLF
$7.19B
$1 ﹤0.01%
+450
New +$2.83K
CNK icon
586
Cinemark Holdings
CNK
$4.35B
$1 ﹤0.01%
+105
New +$2.69K
CQQQ icon
587
Invesco China Technology ETF
CQQQ
$3.3B
$1 ﹤0.01%
+12
New +$645
CRNC icon
588
Cerence
CRNC
$398M
$1 ﹤0.01%
+86
New +$1.81K
DBX icon
589
Dropbox
DBX
$8.06B
$1 ﹤0.01%
+100
New +$1.82K
DDD icon
590
3D Systems Corp
DDD
$616M
$1 ﹤0.01%
+98
New +$955
EDD
591
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1 ﹤0.01%
+132
New +$849
EVRG icon
592
Evergy
EVRG
$19B
$1 ﹤0.01%
+15
New +$986
EXTR icon
593
Extreme Networks
EXTR
$3.17B
$1 ﹤0.01%
+200
New +$1.11K
FOX icon
594
Fox Class B
FOX
$23.6B
$1 ﹤0.01%
+36
New +$1.16K
FOXA icon
595
Fox Class A
FOXA
$26.5B
$1 ﹤0.01%
+11
New +$362
GRPN icon
596
Groupon
GRPN
$941M
$1 ﹤0.01%
+9
New +$355
GTX icon
597
Garrett Motion
GTX
$5.45B
$1 ﹤0.01%
+13
New +$95
HGV icon
598
Hilton Grand Vacations
HGV
$3.33B
$1 ﹤0.01%
+25
New +$687
HL icon
599
Hecla Mining
HL
$11.8B
$1 ﹤0.01%
+111
New +$307
IWF icon
600
iShares Russell 1000 Growth ETF
IWF
$127B
$1 ﹤0.01%
+24
New +$1.03K
22 23
24
25 26

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GWM
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TI
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OM
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SIG
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CCIP
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MWA
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JGUA
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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.