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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
ETON icon
126
Eton Pharmaceutcials
ETON
$1.22B
$3.17K ﹤0.01%
82,050
+34,300
+72% +$170K
TRVG
127
trivago
TRVG
$397M
$2.96K ﹤0.01%
300
– –
CARS icon
128
Cars.com
CARS
$660M
$2.88K ﹤0.01%
+500
New +$2.76K
WATT icon
129
Energous
WATT
$102M
$2.86K ﹤0.01%
26
-4
-13% -$4.69K
AVEO
130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.58K ﹤0.01%
500
-500
-50% -$3.16K
LGMK
131
DELISTED
LogicMark
LGMK
$2.52K ﹤0.01%
1
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12K ﹤0.01%
24,490
-200
-0.8% -$17.3K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.05K ﹤0.01%
12,502
+333
+3% +$54.8K
PYPL icon
134
PayPal
PYPL
$50.5B
$2.04K ﹤0.01%
11,726
-866
-7% -$120K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03K ﹤0.01%
+75
New +$3.11K
ORIO
136
Orion Digital Corp
ORIO
$15.3M
$1.88K ﹤0.01%
+667
New +$1.92K
BX icon
137
Blackstone
BX
$110B
$1.81K ﹤0.01%
32,025
-565
-2% -$29.7K
URI icon
138
United Rentals
URI
$72.4B
$1.72K ﹤0.01%
11,512
-1,760
-13% -$223K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$1.64K ﹤0.01%
200
+100
+100% +$1.5K
PDLI
140
DELISTED
PDL BioPharma, Inc.
PDLI
$1.46K ﹤0.01%
500
-36,334
-99% -$115K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.45K ﹤0.01%
19,663
+5,572
+40% +$399K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45K ﹤0.01%
30,397
-1,914
-6% -$85.4K
RVTY icon
143
Revvity
RVTY
$12.8B
$1.44K ﹤0.01%
14,693
-80
-0.5% -$7.31K
HTZ
144
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.41K ﹤0.01%
+1,000
New +$3.17K
MVIS icon
145
Microvision
MVIS
$79M
$1.36K ﹤0.01%
+67
New +$807
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$1.31K ﹤0.01%
11,335
+808
+8% +$91.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$1.27K ﹤0.01%
9,306
-58
-0.6% -$7.39K
CI icon
148
Cigna
CI
$74.6B
$1.2K ﹤0.01%
6,403
-34
-0.5% -$6.45K
MDT icon
149
Medtronic
MDT
$112B
$1.2K ﹤0.01%
13,061
-17
-0.1% -$1.63K
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.12K ﹤0.01%
62,850
-19,375
-24% -$255K
4 5
6
7 8

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TI
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CCIP
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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.