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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.1B
$85.9K 0.04%
4,500
+700
+18% +$16.2K
UBER icon
52
Uber
UBER
$153B
$85.4K 0.04%
43,805
+2,000
+5% +$66K
KO icon
53
Coca-Cola
KO
$375B
$79.1K 0.04%
4,552
+1,400
+44% +$67.3K
FDX icon
54
FedEx
FDX
$75.4B
$77K 0.04%
6,455
-100
-2% -$20K
CSCO icon
55
Cisco
CSCO
$479B
$71.9K 0.03%
28,347
+3,913
+16% +$171K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$71.2K 0.03%
4,000
+250
+7% +$7.24K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$69.3K 0.03%
33,580
+8,986
+37% +$160K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$68.9K 0.03%
7,606
– –
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$68.1K 0.03%
12,000
+1,500
+14% +$21.2K
PARA
60
DELISTED
Paramount Global Class B
PARA
$61.7K 0.03%
+5,800
New +$155K
IP icon
61
International Paper
IP
$22B
$60.8K 0.03%
+2,006
New +$70.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$60.8K 0.03%
9,339
+2,341
+33% +$141K
AXP icon
63
American Express
AXP
$230B
$60.2K 0.03%
1,193
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$58K 0.03%
4,300
– –
BIIB icon
65
Biogen
BIIB
$30.7B
$57.1K 0.03%
1,630
+350
+27% +$97.6K
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$56.7K 0.03%
6,000
-1,800
-23% -$24K
MO icon
67
Altria Group
MO
$114B
$54.3K 0.02%
6,745
-120
-2% -$4.99K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.3K 0.02%
101,387
+1,513
+2% +$91.3K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$49.6K 0.02%
550
– –
IBM icon
70
IBM
IBM
$224B
$48.8K 0.02%
1,604
+218
+16% +$25.7K
JPM icon
71
JPMorgan Chase
JPM
$950B
$48.5K 0.02%
3,953
+761
+24% +$74.7K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$47.1K 0.02%
22,516
-1,657
-7% -$208K
CS
73
DELISTED
Credit Suisse Group
CS
$46.9K 0.02%
4,700
– –
PFE icon
74
Pfizer
PFE
$153B
$44.3K 0.02%
7,840
+1,267
+19% +$44.4K
GE icon
75
GE Aerospace
GE
$384B
$43.1K 0.02%
3,617
-257
-7% -$8.35K
1 2
3
4 5

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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.