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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
CHL
51
DELISTED
China Mobile Limited
CHL
$60.6K 0.04%
4,300
-1,000
-19% -$37K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$59.1K 0.03%
3,750
+250
+7% +$6.17K
AXP icon
53
American Express
AXP
$230B
$57.2K 0.03%
1,193
+100
+9% +$9.21K
C icon
54
Citigroup
C
$226B
$56.5K 0.03%
6,935
-2,300
-25% -$109K
MO icon
55
Altria Group
MO
$114B
$55.2K 0.03%
6,865
+200
+3% +$7.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.4K 0.03%
99,874
-6,278
-6% -$340K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$50.9K 0.03%
7,606
-250
-3% -$2.29K
CS
58
DELISTED
Credit Suisse Group
CS
$48.5K 0.03%
4,700
-218
-4% -$1.96K
IBM icon
59
IBM
IBM
$224B
$48.4K 0.03%
1,386
– –
GE icon
60
GE Aerospace
GE
$384B
$47.2K 0.03%
3,874
+60
+2% +$2.02K
KO icon
61
Coca-Cola
KO
$375B
$44.8K 0.03%
3,152
+671
+27% +$30.9K
FDX icon
62
FedEx
FDX
$75.4B
$42.9K 0.03%
6,555
-35
-0.5% -$4.4K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$42.7K 0.03%
3,935
-715
-15% -$104K
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$41.9K 0.02%
550
– –
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.2K 0.02%
17,010
-1,000
-6% -$3K
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.8K 0.02%
535
– –
MJ icon
67
Amplify Alternative Harvest ETF
MJ
$105M
$33.5K 0.02%
403
+25
+7% +$3.78K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32.6K 0.02%
450
– –
CGC
69
Canopy Growth
CGC
$410M
$32.3K 0.02%
280
+195
+229% +$31.6K
COST icon
70
Costco
COST
$420B
$30.5K 0.02%
673
-19,925
-97% -$6.06M
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$28.5K 0.02%
3,192
-700
-18% -$66.4K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$28.3K 0.02%
14,520
-39,200
-73% -$1.22M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$27.5K 0.02%
24,173
+442
+2% +$53.7K
NWL icon
75
Newell Brands
NWL
$2.56B
$27K 0.02%
4,000
+300
+8% +$4.12K
1 2
3
4 5

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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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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.