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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
ORCL icon
51
Oracle
ORCL
$423B
$98.4K 0.27%
23,077
-608
-3% -$36.2K
PFE icon
52
Pfizer
PFE
$153B
$95.9K 0.26%
9,194
+1,354
+17% +$49.7K
MSFT icon
53
Microsoft
MSFT
$3.71T
$93.7K 0.26%
21,688
-1,252
-5% -$269K
KO icon
54
Coca-Cola
KO
$375B
$87.9K 0.24%
4,756
+204
+4% +$10.5K
PARA
55
DELISTED
Paramount Global Class B
PARA
$82.1K 0.23%
5,900
+100
+2% +$3.21K
CSCO icon
56
Cisco
CSCO
$479B
$81.7K 0.22%
28,049
-298
-1% -$12.2K
FDX icon
57
FedEx
FDX
$75.4B
$79.4K 0.22%
6,068
-387
-6% -$107K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$79.3K 0.22%
3,795
+1,270
+50% +$257K
GE icon
59
GE Aerospace
GE
$384B
$74.6K 0.2%
3,517
-100
-3% -$4.48K
IP icon
60
International Paper
IP
$22B
$74.6K 0.2%
2,054
+48
+2% +$2.15K
BIIB icon
61
Biogen
BIIB
$30.7B
$73.9K 0.2%
2,040
+410
+25% +$106K
AXP icon
62
American Express
AXP
$230B
$72.6K 0.2%
893
-300
-25% -$33.2K
RTX icon
63
RTX Corp
RTX
$301B
$71.6K 0.2%
2,751
+2,005
+269% +$132K
MS icon
64
Morgan Stanley
MS
$340B
$68.5K 0.19%
1,000
+500
+100% +$28.7K
WELL icon
65
Welltower
WELL
$171B
$64.6K 0.18%
+1,200
New +$72.8K
JPM icon
66
JPMorgan Chase
JPM
$950B
$64K 0.18%
3,953
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$62.5K 0.17%
9,166
-173
-2% -$10.6K
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$62.4K 0.17%
550
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$62K 0.17%
98,800
-2,587
-3% -$167K
CS
70
DELISTED
Credit Suisse Group
CS
$60.2K 0.16%
4,700
– –
MO icon
71
Altria Group
MO
$114B
$57.6K 0.16%
6,650
-95
-1% -$3.81K
IBM icon
72
IBM
IBM
$224B
$50.5K 0.14%
1,645
+41
+3% +$4.74K
CGC
73
Canopy Growth
CGC
$410M
$49.3K 0.14%
420
+5
+1% +$1.14K
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$47.8K 0.13%
4,100
-1,900
-32% -$32.2K
GLW icon
75
Corning
GLW
$143B
$46.9K 0.13%
3,826
+5
+0.1% +$178
1 2
3
4 5

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GWM
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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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MWA
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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.