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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
IWF icon
601
iShares Russell 1000 Growth ETF
IWF
$127B
$1 ﹤0.01%
24
– –
IYE icon
602
iShares US Energy ETF
IYE
$1.78B
$1 ﹤0.01%
95
– –
IYZ icon
603
iShares US Telecommunications ETF
IYZ
$1.22B
$1 ﹤0.01%
65
– –
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1 ﹤0.01%
422
– –
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.41B
$1 ﹤0.01%
59
– –
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.65B
$1 ﹤0.01%
10
-1
-9% -$8
LITE icon
607
Lumentum
LITE
$63.3B
$1 ﹤0.01%
12
– –
LUMN icon
608
Lumen
LUMN
$6.85B
$1 ﹤0.01%
42
– –
MTW icon
609
Manitowoc
MTW
$678M
$1 ﹤0.01%
225
– –
NBR icon
610
Nabors Industries
NBR
$1.33B
$1 ﹤0.01%
1
– –
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$1 ﹤0.01%
9
– –
OVV icon
612
Ovintiv
OVV
$17.6B
$1 ﹤0.01%
193
– –
PK icon
613
Park Hotels & Resorts
PK
$2.92B
$1 ﹤0.01%
55
– –
REZI icon
614
Resideo Technologies
REZI
$3.67B
$1 ﹤0.01%
3
– –
RGR icon
615
Sturm, Ruger & Co
RGR
$594M
$1 ﹤0.01%
15
– –
RIG icon
616
Transocean
RIG
$6.33B
$1 ﹤0.01%
1,210
– –
RIO icon
617
Rio Tinto
RIO
$166B
$1 ﹤0.01%
+24
New +$1.47K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$23B
$1 ﹤0.01%
116
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$68.3B
$1 ﹤0.01%
114
– –
SPB icon
620
Spectrum Brands
SPB
$2.02B
$1 ﹤0.01%
10
– –
SU icon
621
Suncor Energy
SU
$73.4B
$1 ﹤0.01%
113
– –
SWBI icon
622
Smith & Wesson
SWBI
$636M
$1 ﹤0.01%
35
-11
-24% -$194
TTNP
623
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
624
DELISTED
Unity Biotechnology
UBX
$1 ﹤0.01%
10
– –
UIS icon
625
Unisys
UIS
$211M
$1 ﹤0.01%
40
– –
23 24
25
26 27

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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.