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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
VHC icon
626
VirnetX Holding Corp
VHC
$60.1M
$1 ﹤0.01%
15
– –
VIAV icon
627
Viavi Solutions
VIAV
$9.18B
$1 ﹤0.01%
62
– –
CNR
628
Core Natural Resources Inc
CNR
$4.67B
$1 ﹤0.01%
68
– –
PRSU
629
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1 ﹤0.01%
62
– –
CCLP
630
DELISTED
CSI Compressco LP
CCLP
$1 ﹤0.01%
206
+1
+0.5% +$1
NM
631
DELISTED
Navios Maritime Holdings Inc.
NM
$1 ﹤0.01%
30
– –
SDC
632
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
100
– –
MGI
633
DELISTED
MoneyGram International, Inc. New
MGI
$1 ﹤0.01%
31
– –
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$1 ﹤0.01%
100
– –
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1 ﹤0.01%
100
– –
PRSP
636
DELISTED
Perspecta Inc. Common Stock
PRSP
$1 ﹤0.01%
76
– –
RNET
637
DELISTED
RigNet, Inc.
RNET
$1 ﹤0.01%
200
– –
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
53
– –
WPX
639
DELISTED
WPX Energy, Inc.
WPX
$1 ﹤0.01%
48
– –
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
44
– –
ALTO icon
641
Alto Ingredients
ALTO
$328M
– –
-1,000
Closed -$709
AOM icon
642
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,000
Closed -$39
BLNK icon
643
Blink Charging
BLNK
$86M
– –
-3,000
Closed -$17K
CARS icon
644
Cars.com
CARS
$653M
– –
-500
Closed -$2.88K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-211
Closed -$6
EXTR icon
646
Extreme Networks
EXTR
$3.09B
– –
-200
Closed -$1
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-700
Closed -$40
FVD icon
648
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-1,200
Closed -$36
GTX icon
649
Garrett Motion
GTX
$5.41B
– –
-2
Closed -$1
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-144
Closed -$8
23 24 25
26
27

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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.