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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
626
DELISTED
Unity Biotechnology
UBX
$1 ﹤0.01%
+20
New +$1.26K
UIS icon
627
Unisys
UIS
$215M
$1 ﹤0.01%
+40
New +$512
VHC icon
628
VirnetX Holding Corp
VHC
$61.6M
$1 ﹤0.01%
+15
New +$1.42K
VIAV icon
629
Viavi Solutions
VIAV
$9.32B
$1 ﹤0.01%
+62
New +$843
WSM icon
630
Williams-Sonoma
WSM
$29.5B
$1 ﹤0.01%
+84
New +$2.67K
CNR
631
Core Natural Resources Inc
CNR
$4.68B
$1 ﹤0.01%
+68
New +$539
PRSU
632
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1 ﹤0.01%
+62
New +$3.19K
CCLP
633
DELISTED
CSI Compressco LP
CCLP
$1 ﹤0.01%
+200
New +$348
NM
634
DELISTED
Navios Maritime Holdings Inc.
NM
$1 ﹤0.01%
+30
New +$96
SDC
635
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
+200
New +$1.97K
MGI
636
DELISTED
MoneyGram International, Inc. New
MGI
$1 ﹤0.01%
+31
New +$65
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
$1 ﹤0.01%
+100
New +$1.17K
SQBG
638
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
PRSP
639
DELISTED
Perspecta Inc. Common Stock
PRSP
$1 ﹤0.01%
+101
New +$2.43K
RNET
640
DELISTED
RigNet, Inc.
RNET
$1 ﹤0.01%
+200
New +$798
AIG.WS
641
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
+53
New +$360
WPX
642
DELISTED
WPX Energy, Inc.
WPX
$1 ﹤0.01%
+48
New +$453
BGG
643
DELISTED
Briggs & Stratton Corp.
BGG
$1 ﹤0.01%
+691
New +$2.59K
LK
644
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1 ﹤0.01%
+25
New +$921
SDRL
645
DELISTED
Seadrill Limited Common Stock
SDRL
$1 ﹤0.01%
+1
New +$1
MFGP
646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
+44
New +$446
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
$1 ﹤0.01%
+90
New +$686
FTR
648
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
+1
New +$1
LAC
649
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1 ﹤0.01%
+100
New +$391
22 23 24 25
26

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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.