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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
VHC icon
601
VirnetX Holding Corp
VHC
$60.9M
$1 ﹤0.01%
15
– –
FSR
602
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
+100
New +$1.47K
SDC
603
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
100
– –
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$1 ﹤0.01%
100
– –
PRSP
605
DELISTED
Perspecta Inc. Common Stock
PRSP
$1 ﹤0.01%
76
– –
RNET
606
DELISTED
RigNet, Inc.
RNET
$1 ﹤0.01%
200
– –
AG icon
607
First Majestic Silver
AG
$9.24B
$0 ﹤0.01%
35
– –
ALC icon
608
Alcon
ALC
$35.1B
– –
-5
Closed -$1
AMLP icon
609
Alerian MLP ETF
AMLP
$13.2B
– –
-4,500
Closed -$85.9K
AOUT icon
610
American Outdoor Brands
AOUT
$159M
$0 ﹤0.01%
8
– –
ARCO icon
611
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1,953
Closed -$7.89K
AVAV icon
612
AeroVironment
AVAV
$9.48B
– –
-100
Closed -$6
BALY icon
613
Bally's
BALY
$655M
$0 ﹤0.01%
7
– –
BOIL icon
614
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
– –
0
– –
CDE icon
615
Coeur Mining
CDE
$18.2B
$0 ﹤0.01%
20
– –
CQQQ icon
616
Invesco China Technology ETF
CQQQ
$3.3B
$0 ﹤0.01%
12
– –
DFE icon
617
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-100
Closed -$5
EDD
618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$0 ﹤0.01%
132
– –
EVRG icon
619
Evergy
EVRG
$19B
$0 ﹤0.01%
15
– –
GRPN icon
620
Groupon
GRPN
$930M
$0 ﹤0.01%
9
-50
-85% -$1.37K
GVA icon
621
Granite Construction
GVA
$5.6B
– –
-275
Closed -$4
HGV icon
622
Hilton Grand Vacations
HGV
$3.38B
$0 ﹤0.01%
25
– –
HL icon
623
Hecla Mining
HL
$11.6B
$0 ﹤0.01%
111
– –
ILMN icon
624
Illumina
ILMN
$28.9B
– –
-103
Closed -$30
JBLU icon
625
JetBlue
JBLU
$2.17B
– –
-2,500
Closed -$28
23 24
25
26 27

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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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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.