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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 %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.71B
$1.01K ﹤0.01%
+9,364
New +$1.08M
BCO icon
152
Brink's
BCO
$4.62B
$989 ﹤0.01%
+19,010
New +$1.49M
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$910 ﹤0.01%
+14,091
New +$1.17M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$908 ﹤0.01%
+18,582
New +$909K
UNH icon
155
UnitedHealth
UNH
$370B
$896 ﹤0.01%
+3,594
New +$989K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$881 ﹤0.01%
+11,042
New +$1.09M
DLX icon
157
Deluxe
DLX
$1.15B
$873 ﹤0.01%
+33,670
New +$1.3M
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$856 ﹤0.01%
+15,612
New +$1M
TRTN
159
DELISTED
Triton International Limited
TRTN
$779 ﹤0.01%
+2,400
New +$82.1K
INEQ
160
Columbia International Equity Income ETF
INEQ
$105M
$751 ﹤0.01%
+39,365
New +$920K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$722 ﹤0.01%
+8,051
New +$790K
CVET
162
DELISTED
Covetrus, Inc. Common Stock
CVET
$669 ﹤0.01%
+82,225
New +$939K
ADBE icon
163
Adobe
ADBE
$105B
$646 ﹤0.01%
+2,030
New +$694K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$641 ﹤0.01%
+11,879
New +$754K
STE icon
165
Steris
STE
$23.1B
$626 ﹤0.01%
+4,475
New +$669K
BHC icon
166
Bausch Health
BHC
$2.34B
$611 ﹤0.01%
+39,430
New +$951K
CMCSA icon
167
Comcast
CMCSA
$90B
$554 ﹤0.01%
+16,119
New +$680K
HPQ icon
168
HP
HPQ
$27.5B
$530 ﹤0.01%
+30,532
New +$618K
BIIB icon
169
Biogen
BIIB
$30.7B
$529 ﹤0.01%
+1,673
New +$508K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$508 ﹤0.01%
+6,570
New +$582K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$496 ﹤0.01%
+5,818
New +$494K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.2B
$496 ﹤0.01%
+13,904
New +$618K
CHTR icon
173
Charter Communications
CHTR
$18.2B
$494 ﹤0.01%
+1,134
New +$555K
XRX icon
174
Xerox
XRX
$425M
$479 ﹤0.01%
+25,308
New +$804K
PENN icon
175
PENN Entertainment
PENN
$2.71B
$477 ﹤0.01%
+37,720
New +$948K
5 6
7
8 9

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MWA
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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.