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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
-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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $37.1K | 0.03% |
+6,590
| New | +$928K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $35.5K | 0.02% |
+850
| New | +$160K |
|
|
TVIX
78
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $34.5K | 0.02% |
+110
| New | +$17.4K |
|
79
Freeport-McMoran
FCX
$97.5B
| $29.7K | 0.02% |
+7,856
| New | +$82.2K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.7K | 0.02% |
+18,010
| New | +$68.2K |
|
81
Uber
UBER
$153B
| $29.1K | 0.02% |
+42,105
| New | +$1.39M |
|
82
DexCom
DXCM
$32B
| $28.9K | 0.02% |
+8,240
| New | +$513K |
|
83
Amplify Alternative Harvest ETF
MJ
$105M
| $28.5K | 0.02% |
+378
| New | +$67.1K |
|
84
JPMorgan Chase
JPM
$950B
| $27.3K | 0.02% |
+3,892
| New | +$473K |
|
85
Citigroup
C
$226B
| $26.5K | 0.02% |
+9,235
| New | +$620K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $26.4K | 0.02% |
+450
| New | +$153K |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| $26.4K | 0.02% |
+23,731
| New | +$2.8M |
|
|
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.3K | 0.02% |
+535
| New | +$56.7K |
|
89
CRISPR Therapeutics
CRSP
$5.17B
| $25.5K | 0.02% |
+862
| New | +$44.5K |
|
|
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
| $25.4K | 0.02% |
+7,250
| New | +$175K |
|
91
Pinterest
PINS
$13.4B
| $24.4K | 0.02% |
+3,468
| New | +$67.5K |
|
92
Invesco Water Resources ETF
PHO
$2.09B
| $24.2K | 0.02% |
+2,105
| New | +$78.1K |
|
93
Newell Brands
NWL
$2.56B
| $22.6K | 0.02% |
+3,700
| New | +$63.7K |
|
94
General Motors
GM
$76.8B
| $21.1K | 0.01% |
+16,375
| New | +$500K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $20.7K | 0.01% |
+9,282
| New | +$902K |
|
96
Costco
COST
$420B
| $20.4K | 0.01% |
+20,598
| New | +$6.25M |
|
97
Amgen
AMGN
$222B
| $20.1K | 0.01% |
+8,944
| New | +$1.95M |
|
98
Stratasys
SSYS
$774M
| $19.2K | 0.01% |
+4,326
| New | +$78.8K |
|
99
TotalEnergies
TTE
$190B
| $18.8K | 0.01% |
+4,500
| New | +$202K |
|
100
iQIYI
IQ
$1.28B
| $17.8K | 0.01% |
+3,050
| New | +$68.5K |
|
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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.