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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510 ﹤0.01%
7,346
-697
-9% -$45.6K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$487 ﹤0.01%
4,203
+582
+16% +$67.1K
AMAT icon
178
Applied Materials
AMAT
$428B
$432 ﹤0.01%
7,150
-300
-4% -$16.2K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.4B
$424 ﹤0.01%
10,629
-3,275
-24% -$125K
TAN icon
180
Invesco Solar ETF
TAN
$1.49B
$423 ﹤0.01%
11,727
+1,500
+15% +$47.5K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$422 ﹤0.01%
2,475
-695
-22% -$106K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$411 ﹤0.01%
6,998
-259
-4% -$15.5K
LMT icon
183
Lockheed Martin
LMT
$136B
$403 ﹤0.01%
1,107
– –
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$394 ﹤0.01%
32,382
+2,100
+7% +$24.4K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$390 ﹤0.01%
3,055
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$377 ﹤0.01%
7,480
+2,830
+61% +$139K
PLSE icon
187
Pulse Biosciences
PLSE
$3.02B
$373 ﹤0.01%
35,721
+8,661
+32% +$78K
XRX icon
188
Xerox
XRX
$425M
$366 ﹤0.01%
23,983
-1,325
-5% -$22.9K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.2B
$359 ﹤0.01%
6,224
+100
+2% +$5.71K
IDCC icon
190
InterDigital
IDCC
$8.89B
$345 ﹤0.01%
6,105
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$342 ﹤0.01%
1,280
-393
-23% -$118K
HD icon
192
Home Depot
HD
$355B
$333 ﹤0.01%
1,333
+1
+0.1% +$229
PEP icon
193
PepsiCo
PEP
$190B
$331 ﹤0.01%
2,503
-122
-5% -$16.1K
HROW icon
194
Harrow
HROW
$1.51B
$323 ﹤0.01%
62,150
+1,500
+2% +$7.37K
ROK icon
195
Rockwell Automation
ROK
$49B
$319 ﹤0.01%
1,500
– –
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.45B
$310 ﹤0.01%
5,235
+55
+1% +$3.1K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$296 ﹤0.01%
2,434
+100
+4% +$12.2K
LRCX icon
198
Lam Research
LRCX
$390B
$289 ﹤0.01%
8,950
+350
+4% +$9.54K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$270 ﹤0.01%
4,101
-119
-3% -$7.72K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269 ﹤0.01%
872
-299
-26% -$87.5K
6 7
8
9 10

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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.