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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
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.01%
9,600
+2,300
+32% +$67.7K
TPC
102
Tutor Perini Cor
TPC
$5.21B
$18.8K 0.01%
291,105
-1,840
-0.6% -$22.6K
WRK
103
DELISTED
WestRock Company
WRK
$17.4K 0.01%
500
– –
TTE icon
104
TotalEnergies
TTE
$190B
$17.2K 0.01%
2,500
– –
SSYS icon
105
Stratasys
SSYS
$774M
$16.2K 0.01%
3,465
-75
-2% -$1.09K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$16.2K 0.01%
700
– –
MMM icon
107
3M
MMM
$94.3B
$16K 0.01%
337
– –
CRON
108
Cronos Group
CRON
$1.14B
$15K 0.01%
5,500
– –
MCK icon
109
McKesson
MCK
$101B
$14.9K 0.01%
200
– –
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.6K 0.01%
17,010
– –
TLRY icon
111
Tilray
TLRY
$622M
$14.6K 0.01%
460
+160
+53% +$10.7K
SNAP icon
112
Snap
SNAP
$9.01B
$13.1K 0.01%
1,150
– –
EBAY icon
113
eBay
EBAY
$49.8B
$10.6K ﹤0.01%
2,854
+1
+0% +$55
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.88K ﹤0.01%
2,525
+50
+2% +$9.23K
BOX icon
115
Box
BOX
$4.6B
$8.69K ﹤0.01%
1,100
-50
-4% -$923
VTR icon
116
Ventas
VTR
$47.9B
$8.4K ﹤0.01%
500
– –
DXCM icon
117
DexCom
DXCM
$32B
$8.27K ﹤0.01%
320
– –
AMD icon
118
Advanced Micro Devices
AMD
$789B
$8.25K ﹤0.01%
716
– –
ARCO icon
119
Arcos Dorados Holdings
ARCO
$1.74B
$7.89K ﹤0.01%
1,953
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.74K ﹤0.01%
39,592
-2,487
-6% -$418K
GIS icon
121
General Mills
GIS
$19.7B
$6.18K ﹤0.01%
300
-200
-40% -$12.5K
VNM icon
122
VanEck Vietnam ETF
VNM
$504M
$5.94K ﹤0.01%
400
– –
STLD icon
123
Steel Dynamics
STLD
$37.6B
$5.73K ﹤0.01%
200
– –
AMRN
124
Amarin Corp
AMRN
$303M
$5.09K ﹤0.01%
10,495
+1,716
+20% +$206K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4.82K ﹤0.01%
100
– –
3 4
5
6 7

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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.