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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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1 ﹤0.01%
+10
New +$893
CNR
627
Core Natural Resources Inc
CNR
$4.45B
$1 ﹤0.01%
68
– –
PRSU
628
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1 ﹤0.01%
62
– –
CCLP
629
DELISTED
CSI Compressco LP
CCLP
$1 ﹤0.01%
205
+5
+3% +$3
NM
630
DELISTED
Navios Maritime Holdings Inc.
NM
$1 ﹤0.01%
30
– –
SDC
631
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
100
-100
-50% -$679
MGI
632
DELISTED
MoneyGram International, Inc. New
MGI
$1 ﹤0.01%
31
– –
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$1 ﹤0.01%
100
– –
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1 ﹤0.01%
+100
New +$820
PRSP
635
DELISTED
Perspecta Inc. Common Stock
PRSP
$1 ﹤0.01%
76
-25
-25% -$545
RNET
636
DELISTED
RigNet, Inc.
RNET
$1 ﹤0.01%
200
– –
AIG.WS
637
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
53
– –
WPX
638
DELISTED
WPX Energy, Inc.
WPX
$1 ﹤0.01%
48
– –
TMUSR
639
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1 ﹤0.01%
+49
New +$14
BGG
640
DELISTED
Briggs & Stratton Corp.
BGG
$1 ﹤0.01%
691
– –
MFGP
641
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
44
– –
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
$1 ﹤0.01%
135
+45
+50% +$451
LAC
643
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1 ﹤0.01%
100
– –
BHF icon
644
Brighthouse Financial
BHF
$3.5B
– –
-13
Closed -$1
CNK icon
645
Cinemark Holdings
CNK
$4.32B
– –
-105
Closed -$1
ERIC icon
646
Ericsson
ERIC
$33.3B
– –
-500
Closed -$4.04K
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,000
Closed -$7
IPG
648
DELISTED
Interpublic Group of Companies
IPG
– –
-2,000
Closed -$32
IR icon
649
Ingersoll Rand
IR
$33.7B
– –
-202
Closed -$5
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-144
Closed -$10
24 25
26
27 28

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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.