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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
CNR
651
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
68
– –
CCLP
652
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
209
+3
+1% +$3
NM
653
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
TRTN
654
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$4
MGI
655
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
RSX
656
DELISTED
VanEck Russia ETF
RSX
– –
-230
Closed -$4
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
GLUU
658
DELISTED
Glu Mobile Inc.
GLUU
– –
-100
Closed -$767
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
53
– –
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
48
– –
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-154
Closed -$12
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,000
Closed -$1.11K
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,010
Closed -$14.6K
VAL
664
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-15,000
Closed -$1.3K
MFGP
665
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
44
– –
23 24 25 26
27

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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.