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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
GLW icon
76
Corning
GLW
$143B
$42.2K 0.02%
3,821
+305
+9% +$9.43K
COST icon
77
Costco
COST
$420B
$35.7K 0.02%
673
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$34K 0.02%
450
– –
AZN icon
79
AstraZeneca
AZN
$250B
$32.9K 0.02%
550
+300
+120% +$33.4K
TTM
80
DELISTED
Tata Motors Limited
TTM
$31.8K 0.01%
5,400
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$31.7K 0.01%
14,120
-400
-3% -$15.1K
LUV icon
82
Southwest Airlines
LUV
$23B
$30K 0.01%
1,052
+800
+317% +$28.4K
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.2K 0.01%
535
– –
NWL icon
84
Newell Brands
NWL
$2.56B
$29.2K 0.01%
4,500
+500
+13% +$8.34K
PINS icon
85
Pinterest
PINS
$13.4B
$29.1K 0.01%
2,660
-140
-5% -$4.57K
CGC
86
Canopy Growth
CGC
$410M
$28.7K 0.01%
415
+135
+48% +$22.6K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$27.9K 0.01%
27,481
+725
+3% +$26.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27.1K 0.01%
34,900
+5,730
+20% +$469K
MJ icon
89
Amplify Alternative Harvest ETF
MJ
$105M
$27.1K 0.01%
320
-83
-21% -$12.4K
CRM icon
90
Salesforce
CRM
$158B
$25.3K 0.01%
630
-18
-3% -$3.94K
CRSP icon
91
CRISPR Therapeutics
CRSP
$5.17B
$25.1K 0.01%
400
-212
-35% -$18.8K
MS icon
92
Morgan Stanley
MS
$340B
$24.2K 0.01%
+500
New +$25.2K
IQ icon
93
iQIYI
IQ
$1.28B
$22.6K 0.01%
2,800
-250
-8% -$5.47K
MCD icon
94
McDonald's
MCD
$195B
$22K 0.01%
424
– –
WDAY icon
95
Workday
WDAY
$44.4B
$21.8K 0.01%
1,400
– –
GLD icon
96
SPDR Gold Trust
GLD
$142B
$21.5K 0.01%
21,648
-207
-0.9% -$37.2K
CC icon
97
Chemours
CC
$2.37B
$20.9K 0.01%
1,600
– –
WY icon
98
Weyerhaeuser
WY
$18.4B
$20K 0.01%
2,500
– –
EDIT icon
99
Editas Medicine
EDIT
$442M
$19.7K 0.01%
3,500
-100
-3% -$3.26K
SIG icon
100
Signet Jewelers
SIG
$3.76B
$19.2K 0.01%
27,775
-4,600
-14% -$66.9K
2 3
4
5 6

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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 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.