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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.91B
$4.66K ﹤0.01%
304
+100
+49% +$4.72K
ETON icon
127
Eton Pharmaceutcials
ETON
$1.22B
$4.6K ﹤0.01%
83,050
+1,000
+1% +$6.83K
FHB icon
128
First Hawaiian
FHB
$3.35B
$4.34K ﹤0.01%
500
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.09B
$4.03K ﹤0.01%
1,706
– –
IDNA icon
130
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.9K ﹤0.01%
300
– –
PBI icon
131
Pitney Bowes
PBI
$2.39B
$3.21K ﹤0.01%
605,049
-125,175
-17% -$578K
WATT icon
132
Energous
WATT
$102M
$2.99K ﹤0.01%
26
– –
AVEO
133
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.97K ﹤0.01%
500
– –
NVAX icon
134
Novavax
NVAX
$1.31B
$2.71K ﹤0.01%
+75
New +$9.14K
TRVG
135
trivago
TRVG
$397M
$2.33K ﹤0.01%
300
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$2.3K ﹤0.01%
11,693
-33
-0.3% -$6.21K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23K ﹤0.01%
25,740
+1,250
+5% +$108K
SCHL icon
138
Scholastic
SCHL
$792M
$2.15K ﹤0.01%
+2,700
New +$66.1K
NIO icon
139
NIO
NIO
$11.9B
$2.12K ﹤0.01%
+100
New +$1.54K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.08K ﹤0.01%
12,773
+271
+2% +$44.9K
URI icon
141
United Rentals
URI
$72.4B
$2K ﹤0.01%
11,448
-64
-0.6% -$10.8K
NOK icon
142
Nokia
NOK
$52.3B
$1.96K ﹤0.01%
690
+500
+263% +$2.25K
NIU
143
Niu Technologies
NIU
$193M
$1.92K ﹤0.01%
+100
New +$2.02K
RVTY icon
144
Revvity
RVTY
$12.8B
$1.8K ﹤0.01%
14,368
-325
-2% -$37.4K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79K ﹤0.01%
75
– –
TOON icon
146
Kartoon Studios
TOON
$34.9M
$1.79K ﹤0.01%
+250
New +$3.91K
LGMK
147
DELISTED
LogicMark
LGMK
$1.72K ﹤0.01%
1
– –
BX icon
148
Blackstone
BX
$110B
$1.67K ﹤0.01%
32,010
-15
-0% -$803
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65K ﹤0.01%
31,182
+785
+3% +$41.2K
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
$1.57K ﹤0.01%
500
– –
4 5
6
7 8

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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.