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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.11K ﹤0.01%
12,199
+1,157
+10% +$102K
INEQ
152
Columbia International Equity Income ETF
INEQ
$105M
$1.04K ﹤0.01%
49,025
+9,660
+25% +$199K
UNH icon
153
UnitedHealth
UNH
$370B
$1.04K ﹤0.01%
3,539
-55
-2% -$15.8K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.01K ﹤0.01%
15,110
-502
-3% -$31.4K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$931 ﹤0.01%
9,307
+25
+0.3% +$2.47K
BCO icon
156
Brink's
BCO
$4.62B
$930 ﹤0.01%
20,445
+1,435
+8% +$65.4K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$928 ﹤0.01%
18,610
+28
+0.2% +$1.38K
DLX icon
158
Deluxe
DLX
$1.15B
$925 ﹤0.01%
39,320
+5,650
+17% +$142K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$918 ﹤0.01%
8,181
+130
+2% +$13.8K
IAU icon
160
iShares Gold Trust
IAU
$67.5B
$909 ﹤0.01%
26,756
-6,425
-19% -$211K
GRPN icon
161
Groupon
GRPN
$1.02B
$907 ﹤0.01%
59
+50
+556% +$1.11K
ADBE icon
162
Adobe
ADBE
$105B
$881 ﹤0.01%
2,025
-5
-0.2% -$1.85K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$780 ﹤0.01%
11,430
-2,381
-17% -$150K
CMCSA icon
164
Comcast
CMCSA
$90B
$735 ﹤0.01%
18,869
+2,750
+17% +$105K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$734 ﹤0.01%
19,435
+14,435
+289% +$516K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$724 ﹤0.01%
6,470
-100
-2% -$9.85K
ALTO icon
167
Alto Ingredients
ALTO
$340M
$709 ﹤0.01%
+1,000
New +$504
BHC icon
168
Bausch Health
BHC
$2.34B
$707 ﹤0.01%
38,680
-750
-2% -$13.2K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$667 ﹤0.01%
1,308
+174
+15% +$88.3K
STE icon
170
Steris
STE
$23.1B
$659 ﹤0.01%
4,300
-175
-4% -$26.7K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$641 ﹤0.01%
10,585
-1,294
-11% -$76.8K
HPQ icon
172
HP
HPQ
$27.5B
$579 ﹤0.01%
33,232
+2,700
+9% +$42.9K
WHR icon
173
Whirlpool
WHR
$2.82B
$575 ﹤0.01%
4,445
-1,800
-29% -$206K
FL
174
DELISTED
Foot Locker
FL
$564 ﹤0.01%
19,375
-300
-2% -$7.92K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$513 ﹤0.01%
5,818
– –
5 6
7
8 9

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TI
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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.