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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
IWM icon
651
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7
Closed -$1
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-92
Closed -$5
ORIO
653
Orion Digital Corp
ORIO
$16.4M
– –
-667
Closed -$1.88K
MVIS icon
654
Microvision
MVIS
$88.5M
– –
-67
Closed -$1.36K
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-222
Closed -$5
RPG icon
656
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-715
Closed -$18
SLV icon
657
iShares Silver Trust
SLV
$32B
– –
-1,500
Closed -$25
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-72
Closed -$4
SPCE icon
659
Virgin Galactic
SPCE
$405M
– –
-50
Closed -$8.18K
TDIV icon
660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-400
Closed -$16
TG icon
661
Tredegar Corp
TG
$287M
– –
-350
Closed -$5
UVXY icon
662
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– -$29.5K
VEA icon
663
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-922
Closed -$35
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-82
Closed -$4
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$133B
– –
-10
Closed -$2
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-10
Closed -$1
SQBG
667
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
TMUSR
668
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-49
Closed -$1
BGG
669
DELISTED
Briggs & Stratton Corp.
BGG
– –
-691
Closed -$1
LAC
670
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$1
23 24 25 26
27

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SIG
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CCIP
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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.