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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
MAT icon
576
Mattel
MAT
$4.2B
$2 ﹤0.01%
200
– –
MNKD icon
577
MannKind Corp
MNKD
$1.27B
$2 ﹤0.01%
1,200
– –
NOV icon
578
NOV
NOV
$7.41B
$2 ﹤0.01%
301
– –
RF icon
579
Regions Financial
RF
$26.7B
$2 ﹤0.01%
182
– –
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2 ﹤0.01%
41
– –
VTRS icon
581
Viatris
VTRS
$19B
$2 ﹤0.01%
150
– –
WAB icon
582
Wabtec
WAB
$49.5B
$2 ﹤0.01%
48
– –
WIW
583
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2 ﹤0.01%
233
– –
MSGN
584
DELISTED
MSG Networks Inc.
MSGN
$2 ﹤0.01%
309
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$2 ﹤0.01%
135
– –
AG icon
586
First Majestic Silver
AG
$9.36B
$1 ﹤0.01%
35
– –
ALC icon
587
Alcon
ALC
$35.8B
$1 ﹤0.01%
5
– –
AOUT icon
588
American Outdoor Brands
AOUT
$162M
$1 ﹤0.01%
+8
New +$116
BALY icon
589
Bally's
BALY
$634M
$1 ﹤0.01%
7
– –
BOIL icon
590
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
– –
0
– –
CDE icon
591
Coeur Mining
CDE
$18.7B
$1 ﹤0.01%
20
– –
CQQQ icon
592
Invesco China Technology ETF
CQQQ
$3.3B
$1 ﹤0.01%
12
– –
DBX icon
593
Dropbox
DBX
$8.06B
$1 ﹤0.01%
100
– –
DDD icon
594
3D Systems Corp
DDD
$616M
$1 ﹤0.01%
98
– –
EDD
595
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1 ﹤0.01%
132
– –
EVRG icon
596
Evergy
EVRG
$19B
$1 ﹤0.01%
15
– –
FOXA icon
597
Fox Class A
FOXA
$26.5B
$1 ﹤0.01%
11
– –
GSK icon
598
GSK
GSK
$104B
$1 ﹤0.01%
28
-180
-87% -$9.02K
HGV icon
599
Hilton Grand Vacations
HGV
$3.33B
$1 ﹤0.01%
25
– –
HL icon
600
Hecla Mining
HL
$11.8B
$1 ﹤0.01%
111
– –
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 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.