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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-160
Closed -$5
LGMK
627
DELISTED
LogicMark
LGMK
– –
-1
Closed -$1.72K
LILAK icon
628
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
629
Lumen
LUMN
$6.74B
$0 ﹤0.01%
42
– –
NBR icon
630
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
1
– –
NIO icon
631
NIO
NIO
$11.9B
– –
-100
Closed -$2.12K
NOK icon
632
Nokia
NOK
$51.8B
$0 ﹤0.01%
115
-575
-83% -$2.26K
NWSA icon
633
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
9
– –
PFG icon
634
Principal Financial Group
PFG
$24.3B
– –
-700
Closed -$28
PK icon
635
Park Hotels & Resorts
PK
$2.89B
$0 ﹤0.01%
55
– –
PXE icon
636
Invesco Energy Exploration & Production ETF
PXE
$82.8M
– –
-1,165
Closed -$8
REZI icon
637
Resideo Technologies
REZI
$3.76B
$0 ﹤0.01%
3
– –
RGR icon
638
Sturm, Ruger & Co
RGR
$591M
$0 ﹤0.01%
15
– –
SMMV icon
639
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-350
Closed -$10
SPB icon
640
Spectrum Brands
SPB
$2B
$0 ﹤0.01%
10
– –
SSYS icon
641
Stratasys
SSYS
$782M
– –
-3,465
Closed -$16.2K
SWBI icon
642
Smith & Wesson
SWBI
$633M
$0 ﹤0.01%
35
– –
TBF icon
643
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-600
Closed -$9
TTNP
644
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
645
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
UIS icon
646
Unisys
UIS
$216M
– –
-40
Closed -$1
VDE icon
647
Vanguard Energy ETF
VDE
$10.1B
– –
-110
Closed -$4
VIAV icon
648
Viavi Solutions
VIAV
$9.32B
$0 ﹤0.01%
62
– –
W icon
649
Wayfair
W
$14.6B
– –
-37
Closed -$10
WAT icon
650
Waters Corp
WAT
$40.5B
– –
-18
Closed -$3
23 24 25
26
27

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.