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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
+39.57%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
-$70.7M
Cap. Flow %
-41.65%
Top 10 Hldgs %
93.25%
Holding
720
New
36
Increased
121
Reduced
168
Closed
51

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.78M
2
NOC icon
Northrop Grumman
NOC
+$4M
3
AMRN
Amarin Corp
AMRN
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
576
Regions Financial
RF
$26.8B
$2 ﹤0.01%
182
– –
RIG icon
577
Transocean
RIG
$5.82B
$2 ﹤0.01%
1,210
– –
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2 ﹤0.01%
+41
New +$2.07K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$126B
$2 ﹤0.01%
+10
New +$2.71K
VTRS icon
580
Viatris
VTRS
$18.9B
$2 ﹤0.01%
150
– –
WAB icon
581
Wabtec
WAB
$49.3B
$2 ﹤0.01%
48
– –
WIW
582
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2 ﹤0.01%
233
– –
AG icon
583
First Majestic Silver
AG
$9.07B
$1 ﹤0.01%
35
– –
ALC icon
584
Alcon
ALC
$35B
$1 ﹤0.01%
5
– –
BALY icon
585
Bally's
BALY
$658M
$1 ﹤0.01%
7
– –
BOIL icon
586
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
CDE icon
587
Coeur Mining
CDE
$17.9B
$1 ﹤0.01%
20
– –
CQQQ icon
588
Invesco China Technology ETF
CQQQ
$3.31B
$1 ﹤0.01%
12
– –
DDD icon
589
3D Systems Corp
DDD
$613M
$1 ﹤0.01%
98
– –
EDD
590
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1 ﹤0.01%
132
– –
EVRG icon
591
Evergy
EVRG
$19.2B
$1 ﹤0.01%
15
– –
EXTR icon
592
Extreme Networks
EXTR
$3.15B
$1 ﹤0.01%
200
– –
FOX icon
593
Fox Class B
FOX
$23.9B
$1 ﹤0.01%
36
– –
FOXA icon
594
Fox Class A
FOXA
$26.9B
$1 ﹤0.01%
11
– –
GTX icon
595
Garrett Motion
GTX
$5.57B
$1 ﹤0.01%
2
-11
-85% -$54
HGV icon
596
Hilton Grand Vacations
HGV
$3.55B
$1 ﹤0.01%
25
– –
HL icon
597
Hecla Mining
HL
$11.3B
$1 ﹤0.01%
111
– –
IWF icon
598
iShares Russell 1000 Growth ETF
IWF
$128B
$1 ﹤0.01%
24
– –
IWM icon
599
iShares Russell 2000 ETF
IWM
$81.9B
$1 ﹤0.01%
+7
New +$919
IYE icon
600
iShares US Energy ETF
IYE
$1.7B
$1 ﹤0.01%
95
-75
-44% -$1.47K
22 23
24
25 26

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Westside Investment Management held 720 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Westside Investment Management withdrew a net $70.7M in Q2 2020, closing 51 positions and reducing 168 holdings. Its most notable exit was Allergan plc, an estimated $35.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Westside Investment Management opened a new position in Sphere Entertainment worth $53.

  • Westside Investment Management's largest Q2 2020 buy was Sphere Entertainment: 719 shares worth $53.
  • Westside Investment Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.78M increase.
  • Westside Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.2M.
  • Westside Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $35.5K.
  • Westside Investment Management's ten largest holdings make up 93% of its $170M portfolio in Q2 2020.
  • Westside Investment Management opened 36 new positions and closed 51 in Q2 2020.
  • Westside Investment Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Westside Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.