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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$1.52K ﹤0.01%
200
– –
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.48K ﹤0.01%
19,609
-54
-0.3% -$4.12K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$1.39K ﹤0.01%
11,999
+664
+6% +$77.2K
MDT icon
154
Medtronic
MDT
$112B
$1.36K ﹤0.01%
13,061
– –
VAL
155
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.3K ﹤0.01%
15,000
+4,925
+49% +$2.66K
BCO icon
156
Brink's
BCO
$4.62B
$1.28K ﹤0.01%
31,075
+10,630
+52% +$469K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$1.26K ﹤0.01%
9,306
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2K ﹤0.01%
13,017
+818
+7% +$77.1K
DLX icon
159
Deluxe
DLX
$1.15B
$1.13K ﹤0.01%
44,100
+4,780
+12% +$123K
CI icon
160
Cigna
CI
$74.6B
$1.13K ﹤0.01%
6,680
+277
+4% +$48.8K
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.11K ﹤0.01%
1,000
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.1K ﹤0.01%
14,992
-118
-0.8% -$8.52K
UNH icon
163
UnitedHealth
UNH
$370B
$1.1K ﹤0.01%
3,516
-23
-0.6% -$7.07K
CVET
164
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.09K ﹤0.01%
44,875
-17,975
-29% -$388K
INEQ
165
Columbia International Equity Income ETF
INEQ
$105M
$1.09K ﹤0.01%
49,875
+850
+2% +$18.8K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08K ﹤0.01%
9,411
+1,230
+15% +$133K
COHR
167
DELISTED
Coherent Inc
COHR
$1.05K ﹤0.01%
+9,470
New +$1.15M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04K ﹤0.01%
9,857
+550
+6% +$57.9K
GRPN icon
169
Groupon
GRPN
$1.02B
$1.02K ﹤0.01%
59
– –
ADBE icon
170
Adobe
ADBE
$105B
$983 ﹤0.01%
2,005
-20
-1% -$9.3K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$929 ﹤0.01%
18,644
+34
+0.2% +$1.7K
CMCSA icon
172
Comcast
CMCSA
$90B
$907 ﹤0.01%
19,619
+750
+4% +$32.6K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$829 ﹤0.01%
11,817
+387
+3% +$27.7K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$826 ﹤0.01%
20,215
+780
+4% +$31.6K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$816 ﹤0.01%
1,308
– –
5 6
7
8 9

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CCIP
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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.