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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
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
281.39%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$47.9B
| $5.37K | ﹤0.01% |
+500
| New | +$24.8K |
|
127
Steel Dynamics
STLD
$37.6B
| $4.52K | ﹤0.01% |
+850
| New | +$23.3K |
|
|
VAL
128
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.5K | ﹤0.01% |
+10,075
| New | +$38.6K |
|
|
AMRN
129
Amarin Corp
AMRN
$303M
| $4.37K | ﹤0.01% |
+4,702
| New | +$1.56M |
|
130
VanEck Vietnam ETF
VNM
$504M
| $4.18K | ﹤0.01% |
+400
| New | +$5.61K |
|
131
Ericsson
ERIC
$33.3B
| $4.04K | ﹤0.01% |
+500
| New | +$4.09K |
|
132
First Hawaiian
FHB
$3.35B
| $3.31K | ﹤0.01% |
+300
| New | +$7.58K |
|
|
X
133
DELISTED
US Steel
X
| $3.17K | ﹤0.01% |
+3,750
| New | +$31.4K |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $2.75K | ﹤0.01% |
+1,200
| New | +$4.53K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.47K | ﹤0.01% |
+620
| New | +$20.1K |
|
|
TRVG
136
trivago
TRVG
$397M
| $2.19K | ﹤0.01% |
+300
| New | +$3.4K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.14K | ﹤0.01% |
+24,690
| New | +$2.11M |
|
138
KNOT Offshore Partners
KNOP
$366M
| $2.04K | ﹤0.01% |
+200
| New | +$3.36K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.01K | ﹤0.01% |
+12,169
| New | +$1.81M |
|
|
LGMK
140
DELISTED
LogicMark
LGMK
| $1.75K | ﹤0.01% |
+1
| New | +$1.89K |
|
|
TPC
141
Tutor Perini Cor
TPC
$5.21B
| $1.68K | ﹤0.01% |
+250,445
| New | +$2.68M |
|
142
Blackstone
BX
$110B
| $1.49K | ﹤0.01% |
+32,590
| New | +$1.8M |
|
143
United Rentals
URI
$72.4B
| $1.36K | ﹤0.01% |
+13,272
| New | +$1.76M |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.31K | ﹤0.01% |
+32,311
| New | +$1.59M |
|
145
Pitney Bowes
PBI
$2.39B
| $1.22K | ﹤0.01% |
+596,474
| New | +$2.05M |
|
146
PayPal
PYPL
$50.5B
| $1.21K | ﹤0.01% |
+12,592
| New | +$1.39M |
|
147
iShares National Muni Bond ETF
MUB
$45.9B
| $1.19K | ﹤0.01% |
+10,527
| New | +$1.2M |
|
148
Medtronic
MDT
$112B
| $1.18K | ﹤0.01% |
+13,078
| New | +$1.39M |
|
149
Cigna
CI
$74.6B
| $1.14K | ﹤0.01% |
+6,437
| New | +$1.25M |
|
150
Revvity
RVTY
$12.8B
| $1.11K | ﹤0.01% |
+14,773
| New | +$1.31M |
|
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Westside Investment Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Apple: 2,160,348 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.
- Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
- Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
- Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.