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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
TTM
76
DELISTED
Tata Motors Limited
TTM
$44.1K 0.12%
5,400
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$42.1K 0.12%
450
– –
COST icon
78
Costco
COST
$420B
$37.9K 0.1%
723
+50
+7% +$18.7K
LUV icon
79
Southwest Airlines
LUV
$23B
$37.3K 0.1%
1,052
– –
NWL icon
80
Newell Brands
NWL
$2.56B
$36.1K 0.1%
2,000
-2,500
-56% -$48.8K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$36K 0.1%
14,320
+200
+1% +$8.23K
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34.6K 0.1%
535
– –
SIG icon
83
Signet Jewelers
SIG
$3.76B
$32.9K 0.09%
7,650
-20,125
-72% -$514K
IAU icon
84
iShares Gold Trust
IAU
$64.4B
$32K 0.09%
32,156
+4,675
+17% +$167K
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.17B
$30.6K 0.08%
300
-100
-25% -$11.8K
AZN icon
86
AstraZeneca
AZN
$250B
$30K 0.08%
700
+150
+27% +$15.9K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$30K 0.08%
10,000
+400
+4% +$13.5K
TTE icon
88
TotalEnergies
TTE
$190B
$25.2K 0.07%
1,100
-1,400
-56% -$54K
CC icon
89
Chemours
CC
$2.37B
$24.8K 0.07%
1,600
– –
TLRY icon
90
Tilray
TLRY
$622M
$24.8K 0.07%
540
+80
+17% +$5.83K
WDAY icon
91
Workday
WDAY
$44.4B
$24.3K 0.07%
1,400
– –
WY icon
92
Weyerhaeuser
WY
$18.4B
$23.5K 0.06%
2,500
– –
CRM icon
93
Salesforce
CRM
$158B
$22.4K 0.06%
690
+60
+10% +$14.6K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$22.3K 0.06%
24,903
+3,255
+15% +$573K
TPC
95
Tutor Perini Cor
TPC
$5.21B
$21.9K 0.06%
289,615
-1,490
-0.5% -$20.2K
WRK
96
DELISTED
WestRock Company
WRK
$21.8K 0.06%
500
– –
MCD icon
97
McDonald's
MCD
$195B
$21.5K 0.06%
424
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$21.4K 0.06%
17,810
-4,706
-21% -$594K
EDIT icon
99
Editas Medicine
EDIT
$442M
$21.3K 0.06%
3,750
+250
+7% +$10.3K
CRON
100
Cronos Group
CRON
$1.14B
$20.8K 0.06%
5,500
– –
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 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.