We are live on
!
Find out more
WIM
Westside Investment Management Portfolio holdings
AUM
$761M
1-Year Est. Return
39.85%
This Fund
S&P 500
This Quarter
Est. Return
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
281.39%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $82.9K | 0.06% |
+28,560
| New | +$1.94M |
|
52
Tilray
TLRY
$622M
| $81.7K | 0.06% |
+412
| New | +$57.5K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $77.5K | 0.05% |
+1,171
| New | +$357K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $71.5K | 0.05% |
+3,170
| New | +$440K |
|
55
Occidental Petroleum
OXY
$55.9B
| $67.7K | 0.05% |
+10,100
| New | +$332K |
|
56
SPDR Gold Trust
GLD
$142B
| $66.2K | 0.05% |
+22,597
| New | +$3.36M |
|
57
iShares US Technology ETF
IYW
$25.5B
| $65.5K | 0.04% |
+6,404
| New | +$371K |
|
58
Ford
F
$55.7B
| $62.9K | 0.04% |
+40,250
| New | +$302K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $60.3K | 0.04% |
+25,820
| New | +$612K |
|
60
Intel
INTC
$513B
| $59.5K | 0.04% |
+16,703
| New | +$988K |
|
61
Nike
NKE
$61.9B
| $54.7K | 0.04% |
+7,045
| New | +$655K |
|
|
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $54.1K | 0.04% |
+1,000
| New | +$4.96K |
|
63
Prudential Financial
PRU
$41.8B
| $53.3K | 0.04% |
+6,611
| New | +$525K |
|
64
GE Aerospace
GE
$384B
| $52.5K | 0.04% |
+3,814
| New | +$203K |
|
65
Whirlpool
WHR
$2.82B
| $52K | 0.04% |
+6,245
| New | +$820K |
|
66
American Express
AXP
$230B
| $51.4K | 0.04% |
+1,093
| New | +$127K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $49.1K | 0.03% |
+5,300
| New | +$213K |
|
68
Advanced Micro Devices
AMD
$789B
| $47.4K | 0.03% |
+816
| New | +$39.3K |
|
69
United States Oil Fund
USO
$1.67B
| $46.5K | 0.03% |
+7,075
| New | +$545K |
|
70
Johnson & Johnson
JNJ
$625B
| $46.5K | 0.03% |
+4,650
| New | +$660K |
|
71
Annaly Capital Management
NLY
$17.4B
| $45.7K | 0.03% |
+3,500
| New | +$123K |
|
72
IBM
IBM
$224B
| $44.5K | 0.03% |
+1,386
| New | +$175K |
|
73
Altria Group
MO
$114B
| $43.5K | 0.03% |
+6,665
| New | +$296K |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $38K | 0.03% |
+4,918
| New | +$57.2K |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.6K | 0.03% |
+7,000
| New | +$160K |
|
Similar funds
BCM
GWM
TI
OM
SIG
CCIP
TVAMP
MWA
Westside Investment Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Apple: 2,160,348 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.
- Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
- Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
- Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.