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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$18.6K 0.05%
700
– –
MMM icon
102
3M
MMM
$94.3B
$17.5K 0.05%
338
+1
+0.3% +$142
MCK icon
103
McKesson
MCK
$101B
$17.4K 0.05%
200
– –
CHL
104
DELISTED
China Mobile Limited
CHL
$14.3K 0.04%
500
-3,800
-88% -$117K
PINS icon
105
Pinterest
PINS
$13.4B
$13.3K 0.04%
1,881
-779
-29% -$46.7K
EBAY icon
106
eBay
EBAY
$49.8B
$10.2K 0.03%
2,854
– –
SNAP icon
107
Snap
SNAP
$9.01B
$10K 0.03%
650
-500
-43% -$20.8K
PBI icon
108
Pitney Bowes
PBI
$2.39B
$9.92K 0.03%
611,424
+6,375
+1% +$38.3K
VTR icon
109
Ventas
VTR
$47.9B
$9.82K 0.03%
500
– –
AMD icon
110
Advanced Micro Devices
AMD
$789B
$9.23K 0.03%
716
– –
BOX icon
111
Box
BOX
$4.6B
$9.04K 0.02%
1,100
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.47K 0.02%
38,376
-1,216
-3% -$222K
DXCM icon
113
DexCom
DXCM
$32B
$7.42K 0.02%
320
– –
STLD icon
114
Steel Dynamics
STLD
$37.6B
$7.37K 0.02%
200
– –
FHB icon
115
First Hawaiian
FHB
$3.35B
$7.08K 0.02%
500
– –
VNM icon
116
VanEck Vietnam ETF
VNM
$504M
$7K 0.02%
400
– –
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.09K 0.02%
100
– –
GIS icon
118
General Mills
GIS
$19.7B
$5.89K 0.02%
300
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.91B
$5.77K 0.02%
304
– –
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$5.07K 0.01%
150
-3,850
-96% -$119K
ETON icon
121
Eton Pharmaceutcials
ETON
$1.22B
$4.74K 0.01%
83,900
+850
+1% +$6.56K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.09B
$4.72K 0.01%
1,707
+1
+0.1% +$44
IDNA icon
123
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.61K 0.01%
350
+50
+17% +$2.16K
TRVG
124
trivago
TRVG
$397M
$3.63K 0.01%
300
– –
AVEO
125
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.88K 0.01%
500
– –
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 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.