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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
IYR icon
651
iShares US Real Estate ETF
IYR
$4.57B
– –
-220
Closed -$15
JXI icon
652
iShares Global Utilities ETF
JXI
$307M
– –
-150
Closed -$7
KNOP icon
653
KNOT Offshore Partners
KNOP
$366M
– –
-200
Closed -$2.04K
LEG icon
654
Leggett & Platt
LEG
$1.31B
– –
-400
Closed -$10
LNG icon
655
Cheniere Energy
LNG
$52.9B
– –
-500
Closed -$16
MET icon
656
MetLife
MET
$62.1B
– –
-200
Closed -$6
MPC icon
657
Marathon Petroleum
MPC
$83.7B
– –
-108
Closed -$2
MS icon
658
Morgan Stanley
MS
$340B
– –
-2,000
Closed -$68
MTB icon
659
M&T Bank
MTB
$36.2B
– –
-52
Closed -$5
MXL icon
660
MaxLinear
MXL
$6.8B
– –
-12,400
Closed -$144
NNN icon
661
NNN REIT
NNN
$8.99B
– –
-364
Closed -$11
OBE
662
Obsidian Energy
OBE
$662M
– –
-42
Closed -$1
QABA icon
663
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-100
Closed -$3
ROAM icon
664
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-1,300
Closed -$21
RODM icon
665
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-1,000
Closed -$22
SPG icon
666
Simon Property Group
SPG
$72.3B
– –
-54
Closed -$2
TPR icon
667
Tapestry
TPR
$32.8B
– –
-142
Closed -$1
TT icon
668
Trane Technologies
TT
$106B
– –
-230
Closed -$18
VERI icon
669
Veritone
VERI
$122M
– –
-1,870
Closed -$4
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-327
Closed -$19
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-100
Closed -$3
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200
Closed -$2.75K
SQBG
673
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$3
LK
675
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-25
Closed -$1
24 25 26
27
28

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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 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.