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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
AMRN
151
Amarin Corp
AMRN
$303M
$1.28K ﹤0.01%
13,136
+2,641
+25% +$255K
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
$1.24K ﹤0.01%
500
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.17K ﹤0.01%
14,173
-819
-5% -$64K
UNH icon
154
UnitedHealth
UNH
$370B
$1.16K ﹤0.01%
3,302
-214
-6% -$71.7K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.12K ﹤0.01%
9,862
+5
+0.1% +$546
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09K ﹤0.01%
11,817
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07K ﹤0.01%
22,744
+3,975
+21% +$175K
BHC icon
158
Bausch Health
BHC
$2.34B
$1.04K ﹤0.01%
50,045
-450
-0.9% -$8.39K
CMCSA icon
159
Comcast
CMCSA
$90B
$1.02K ﹤0.01%
19,567
-52
-0.3% -$2.49K
HPE icon
160
Hewlett Packard
HPE
$70.5B
$953 ﹤0.01%
80,432
+57,100
+245% +$599K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$940 ﹤0.01%
20,410
+195
+1% +$8.5K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$932 ﹤0.01%
18,722
+78
+0.4% +$3.88K
TAN icon
163
Invesco Solar ETF
TAN
$1.38B
$928 ﹤0.01%
9,034
-993
-10% -$79.5K
ADBE icon
164
Adobe
ADBE
$105B
$920 ﹤0.01%
1,840
-165
-8% -$79.7K
CHTR icon
165
Charter Communications
CHTR
$18.2B
$908 ﹤0.01%
1,374
+66
+5% +$42K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$896 ﹤0.01%
6,370
-100
-2% -$12.8K
MSI icon
167
Motorola Solutions
MSI
$77.4B
$841 ﹤0.01%
4,950
– –
CVET
168
DELISTED
Covetrus, Inc. Common Stock
CVET
$819 ﹤0.01%
28,525
-16,350
-36% -$441K
HPQ icon
169
HP
HPQ
$27.5B
$817 ﹤0.01%
33,232
– –
STE icon
170
Steris
STE
$23.1B
$815 ﹤0.01%
4,300
– –
FL
171
DELISTED
Foot Locker
FL
$764 ﹤0.01%
18,900
-1,300
-6% -$50.7K
PLSE icon
172
Pulse Biosciences
PLSE
$3.02B
$750 ﹤0.01%
31,462
-2,146
-6% -$34.1K
WHR icon
173
Whirlpool
WHR
$2.82B
$689 ﹤0.01%
3,820
-125
-3% -$23.9K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$659 ﹤0.01%
4,409
-103
-2% -$14.5K
IFF icon
175
International Flavors & Fragrances
IFF
$21.9B
$649 ﹤0.01%
+5,965
New +$669K
5 6
7
8 9

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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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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.