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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$460 ﹤0.01%
+8,043
New +$552K
FL
177
DELISTED
Foot Locker
FL
$433 ﹤0.01%
+19,675
New +$669K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$404 ﹤0.01%
+7,257
New +$444K
LMT icon
179
Lockheed Martin
LMT
$136B
$375 ﹤0.01%
+1,107
New +$435K
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$355 ﹤0.01%
+3,621
New +$475K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$83.1B
$344 ﹤0.01%
+6,124
New +$350K
AMAT icon
182
Applied Materials
AMAT
$428B
$341 ﹤0.01%
+7,450
New +$428K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320 ﹤0.01%
+30,282
New +$435K
PEP icon
184
PepsiCo
PEP
$190B
$315 ﹤0.01%
+2,625
New +$355K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$283 ﹤0.01%
+2,334
New +$269K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$273 ﹤0.01%
+3,055
New +$326K
IDCC icon
187
InterDigital
IDCC
$8.89B
$272 ﹤0.01%
+6,105
New +$321K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.4B
$270 ﹤0.01%
+5,180
New +$319K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269 ﹤0.01%
+8,471
New +$304K
BWA icon
190
BorgWarner
BWA
$13.9B
$265 ﹤0.01%
+12,371
New +$358K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$261 ﹤0.01%
+4,220
New +$297K
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.23B
$258 ﹤0.01%
+18,342
New +$284K
TAN icon
193
Invesco Solar ETF
TAN
$1.38B
$258 ﹤0.01%
+10,227
New +$334K
PM icon
194
Philip Morris
PM
$295B
$253 ﹤0.01%
+3,480
New +$286K
HD icon
195
Home Depot
HD
$355B
$248 ﹤0.01%
+1,332
New +$292K
HROW icon
196
Harrow
HROW
$1.51B
$231 ﹤0.01%
+60,650
New +$359K
ABT icon
197
Abbott
ABT
$187B
$226 ﹤0.01%
+2,867
New +$239K
ROK icon
198
Rockwell Automation
ROK
$49B
$226 ﹤0.01%
+1,500
New +$278K
PFE icon
199
Pfizer
PFE
$153B
$214 ﹤0.01%
+6,913
New +$236K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.11B
$212 ﹤0.01%
+4,650
New +$260K
6 7
8
9 10

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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 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.