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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.9K 0.02%
29,170
-3,550
-11% -$276K
CSCO icon
77
Cisco
CSCO
$479B
$24.4K 0.01%
24,434
-9,998
-29% -$438K
WMT icon
78
Walmart Inc
WMT
$890B
$24.1K 0.01%
4,290
+603
+16% +$24.8K
IQ icon
79
iQIYI
IQ
$1.28B
$23.2K 0.01%
3,050
– –
TTM
80
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
5,400
+100
+2% +$576
CRSP icon
81
CRISPR Therapeutics
CRSP
$5.17B
$22.1K 0.01%
612
-250
-29% -$14.6K
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.01%
7,300
+50
+0.7% +$1.5K
TLRY icon
83
Tilray
TLRY
$622M
$21.3K 0.01%
300
-112
-27% -$9.03K
SIG icon
84
Signet Jewelers
SIG
$3.76B
$20.9K 0.01%
32,375
+5,850
+22% +$57.8K
EDIT icon
85
Editas Medicine
EDIT
$442M
$20.8K 0.01%
3,600
-11,088
-75% -$290K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$20.4K 0.01%
21,855
-742
-3% -$120K
TTE icon
87
TotalEnergies
TTE
$190B
$19.3K 0.01%
2,500
-2,000
-44% -$74.1K
SSYS icon
88
Stratasys
SSYS
$774M
$19.1K 0.01%
3,540
-786
-18% -$13.3K
WDAY icon
89
Workday
WDAY
$44.4B
$19K 0.01%
1,400
-31,636
-96% -$5.11M
CRM icon
90
Salesforce
CRM
$158B
$18.8K 0.01%
648
– –
MCD icon
91
McDonald's
MCD
$195B
$18.5K 0.01%
424
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1K 0.01%
1,619
-15,028
-90% -$2.74M
CRON
93
Cronos Group
CRON
$1.14B
$18K 0.01%
5,500
-5,200
-49% -$31.8K
BLNK icon
94
Blink Charging
BLNK
$87.9M
$17K 0.01%
3,000
+2,024
+207% +$4.06K
WY icon
95
Weyerhaeuser
WY
$18.4B
$15.8K 0.01%
2,500
– –
TPC
96
Tutor Perini Cor
TPC
$5.21B
$15.7K 0.01%
292,945
+42,500
+17% +$380K
MMM icon
97
3M
MMM
$94.3B
$15.6K 0.01%
337
+1
+0.3% +$126
PINS icon
98
Pinterest
PINS
$13.4B
$15.6K 0.01%
2,800
-668
-19% -$13K
CC icon
99
Chemours
CC
$2.37B
$15.4K 0.01%
1,600
– –
MCK icon
100
McKesson
MCK
$101B
$15.4K 0.01%
200
+100
+100% +$14.4K
2 3
4
5 6

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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 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.