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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
IYZ icon
601
iShares US Telecommunications ETF
IYZ
$1.23B
$1 ﹤0.01%
65
– –
KTB icon
602
Kontoor Brands
KTB
$4.26B
$1 ﹤0.01%
101
– –
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
LEN icon
604
Lennar Class A
LEN
$21.2B
$1 ﹤0.01%
31
– –
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.64B
$1 ﹤0.01%
11
– –
LITE icon
606
Lumentum
LITE
$69.3B
$1 ﹤0.01%
12
– –
LUMN icon
607
Lumen
LUMN
$6.44B
$1 ﹤0.01%
42
– –
MAT icon
608
Mattel
MAT
$4.23B
$1 ﹤0.01%
200
– –
NBR icon
609
Nabors Industries
NBR
$1.21B
$1 ﹤0.01%
1
– –
NOK icon
610
Nokia
NOK
$52.3B
$1 ﹤0.01%
190
-2,000
-91% -$7.56K
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$1 ﹤0.01%
9
– –
OVV icon
612
Ovintiv
OVV
$16.4B
$1 ﹤0.01%
193
– –
PK icon
613
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
REZI icon
614
Resideo Technologies
REZI
$3.95B
$1 ﹤0.01%
3
-18
-86% -$125
RGR icon
615
Sturm, Ruger & Co
RGR
$593M
$1 ﹤0.01%
+15
New +$911
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1 ﹤0.01%
116
– –
SCHF icon
617
Schwab International Equity ETF
SCHF
$68.7B
$1 ﹤0.01%
114
– –
SPB icon
618
Spectrum Brands
SPB
$2.07B
$1 ﹤0.01%
10
– –
SU icon
619
Suncor Energy
SU
$70.3B
$1 ﹤0.01%
113
– –
SWBI icon
620
Smith & Wesson
SWBI
$637M
$1 ﹤0.01%
+46
New +$427
TTNP
621
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
622
DELISTED
Unity Biotechnology
UBX
$1 ﹤0.01%
10
-10
-50% -$742
UIS icon
623
Unisys
UIS
$217M
$1 ﹤0.01%
40
– –
VHC icon
624
VirnetX Holding Corp
VHC
$63.1M
$1 ﹤0.01%
15
– –
VIAV icon
625
Viavi Solutions
VIAV
$9.66B
$1 ﹤0.01%
62
– –
23 24
25
26 27

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CCIP
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TVAMP
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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.