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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
NIU
126
Niu Technologies
NIU
$193M
$2.81K 0.01%
100
– –
NVAX icon
127
Novavax
NVAX
$1.31B
$2.79K 0.01%
75
– –
VTRS icon
128
Viatris
VTRS
$18.9B
$2.79K 0.01%
1,156
+1,006
+671% +$16.4K
PYPL icon
129
PayPal
PYPL
$50.5B
$2.44K 0.01%
10,440
-1,253
-11% -$260K
URI icon
130
United Rentals
URI
$72.4B
$2.31K 0.01%
9,944
-1,504
-13% -$318K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25K 0.01%
26,115
+375
+1% +$32.4K
BCO icon
132
Brink's
BCO
$4.62B
$2.22K 0.01%
30,888
-187
-0.6% -$10.9K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.21K 0.01%
13,981
+1,208
+9% +$192K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19K 0.01%
75
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$2.17K 0.01%
200
– –
TOON icon
136
Kartoon Studios
TOON
$34.9M
$2.07K 0.01%
250
– –
BX icon
137
Blackstone
BX
$110B
$2.03K 0.01%
31,391
-619
-2% -$36K
RVTY icon
138
Revvity
RVTY
$12.8B
$1.88K 0.01%
13,073
-1,295
-9% -$172K
WATT icon
139
Energous
WATT
$102M
$1.83K 0.01%
26
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76K ﹤0.01%
28,433
-2,749
-9% -$158K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.71K ﹤0.01%
20,480
+871
+4% +$70K
DLX icon
142
Deluxe
DLX
$1.15B
$1.63K ﹤0.01%
55,690
+11,590
+26% +$299K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$1.6K ﹤0.01%
13,702
+1,703
+14% +$198K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.71B
$1.52K ﹤0.01%
10,027
+721
+8% +$103K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5K ﹤0.01%
14,210
+1,193
+9% +$121K
MDT icon
146
Medtronic
MDT
$112B
$1.47K ﹤0.01%
12,536
-525
-4% -$57.8K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45K ﹤0.01%
9,301
-110
-1% -$14.1K
INEQ
148
Columbia International Equity Income ETF
INEQ
$105M
$1.42K ﹤0.01%
56,225
+6,350
+13% +$150K
CI icon
149
Cigna
CI
$74.6B
$1.39K ﹤0.01%
6,689
+9
+0.1% +$1.76K
COHR
150
DELISTED
Coherent Inc
COHR
$1.29K ﹤0.01%
8,625
-845
-9% -$108K
4 5
6
7 8

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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.