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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$15.2K 0.01%
700
– –
WRK
102
DELISTED
WestRock Company
WRK
$14.1K 0.01%
500
– –
XOM icon
103
ExxonMobil
XOM
$634B
$13.5K 0.01%
2,928
-2,500
-46% -$112K
SNAP icon
104
Snap
SNAP
$9.01B
$11.8K 0.01%
1,150
-500
-30% -$8.89K
EBAY icon
105
eBay
EBAY
$49.8B
$10.6K 0.01%
2,853
– –
BOX icon
106
Box
BOX
$4.6B
$10.4K 0.01%
1,150
-144
-11% -$2.53K
TJX icon
107
TJX Companies
TJX
$178B
$10.1K 0.01%
500
-200
-29% -$10K
PBI icon
108
Pitney Bowes
PBI
$2.39B
$9.69K 0.01%
730,224
+133,750
+22% +$334K
TRTN
109
DELISTED
Triton International Limited
TRTN
$9.09K 0.01%
900
-1,500
-63% -$44.6K
SPCE icon
110
Virgin Galactic
SPCE
$398M
$8.18K ﹤0.01%
50
– –
DXCM icon
111
DexCom
DXCM
$32B
$8.13K ﹤0.01%
320
-7,920
-96% -$708K
AMRN
112
Amarin Corp
AMRN
$303M
$8.13K ﹤0.01%
8,779
+4,077
+87% +$561K
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.74B
$7.96K ﹤0.01%
1,953
-103
-5% -$384
VTR icon
114
Ventas
VTR
$47.9B
$7.33K ﹤0.01%
500
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.59K ﹤0.01%
42,079
-1,620
-4% -$239K
VAL
116
DELISTED
Valaris plc Class A Ordinary Share
VAL
$6.52K ﹤0.01%
10,075
– –
PRU icon
117
Prudential Financial
PRU
$41.8B
$6.31K ﹤0.01%
3,700
-2,911
-44% -$171K
GIS icon
118
General Mills
GIS
$19.7B
$6.19K ﹤0.01%
500
-400
-44% -$24.1K
VNM icon
119
VanEck Vietnam ETF
VNM
$504M
$5.38K ﹤0.01%
400
– –
AMD icon
120
Advanced Micro Devices
AMD
$789B
$5.29K ﹤0.01%
716
-100
-12% -$5.3K
STLD icon
121
Steel Dynamics
STLD
$37.6B
$5.22K ﹤0.01%
200
-650
-76% -$16.3K
FHB icon
122
First Hawaiian
FHB
$3.35B
$5.17K ﹤0.01%
500
+200
+67% +$3.36K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.35K ﹤0.01%
100
-1,400
-93% -$55.6K
IDNA icon
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.8K ﹤0.01%
+300
New +$10.1K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.09B
$3.69K ﹤0.01%
1,706
-399
-19% -$13.8K
3 4
5
6 7

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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 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.