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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
+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
PEG icon
576
Public Service Enterprise Group
PEG
$37.1B
$2 ﹤0.01%
+49
New +$2.85K
QNCX icon
577
Quince Therapeutics
QNCX
$30.6M
– –
0
– –
RF icon
578
Regions Financial
RF
$26.8B
$2 ﹤0.01%
182
– –
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2 ﹤0.01%
116
– –
SCHF icon
580
Schwab International Equity ETF
SCHF
$68.5B
$2 ﹤0.01%
114
– –
SCHL icon
581
Scholastic
SCHL
$794M
$2 ﹤0.01%
100
-2,600
-96% -$59.8K
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2 ﹤0.01%
41
– –
WEC icon
583
WEC Energy
WEC
$34.6B
$2 ﹤0.01%
+22
New +$2.14K
WIW
584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2 ﹤0.01%
233
– –
PRSU
585
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$2 ﹤0.01%
62
– –
BCLI
586
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1 ﹤0.01%
13
– –
BXP icon
587
Boston Properties
BXP
$10.8B
$1 ﹤0.01%
+18
New +$1.61K
DDD icon
588
3D Systems Corp
DDD
$626M
$1 ﹤0.01%
98
– –
DKNG icon
589
DraftKings
DKNG
$12.2B
$1 ﹤0.01%
25
-10
-29% -$476
GSK icon
590
GSK
GSK
$104B
$1 ﹤0.01%
28
– –
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$128B
$1 ﹤0.01%
24
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.75B
$1 ﹤0.01%
95
– –
IYZ icon
593
iShares US Telecommunications ETF
IYZ
$1.22B
$1 ﹤0.01%
65
– –
LBTYK icon
594
Liberty Global Class C
LBTYK
$3.4B
$1 ﹤0.01%
59
– –
LITE icon
595
Lumentum
LITE
$65.9B
$1 ﹤0.01%
12
– –
MNKD icon
596
MannKind Corp
MNKD
$1.29B
$1 ﹤0.01%
600
-600
-50% -$1.57K
RIO icon
597
Rio Tinto
RIO
$165B
$1 ﹤0.01%
24
– –
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$106B
$1 ﹤0.01%
+87
New +$1.76K
SNOW icon
599
Snowflake
SNOW
$115B
$1 ﹤0.01%
+5
New +$1.42K
SU icon
600
Suncor Energy
SU
$73B
$1 ﹤0.01%
113
– –
22 23
24
25 26

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TI
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OM
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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 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.