We are live on ! Find out more
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
BHC icon
176
Bausch Health
BHC
$2.34B
$784 ﹤0.01%
50,495
+11,815
+31% +$204K
MSI icon
177
Motorola Solutions
MSI
$77.4B
$776 ﹤0.01%
+4,950
New +$723K
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$767 ﹤0.01%
+100
New +$840
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.2B
$757 ﹤0.01%
18,769
+8,140
+77% +$337K
STE icon
180
Steris
STE
$23.1B
$757 ﹤0.01%
4,300
– –
WHR icon
181
Whirlpool
WHR
$2.82B
$725 ﹤0.01%
3,945
-500
-11% -$83.1K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$720 ﹤0.01%
6,470
– –
FL
183
DELISTED
Foot Locker
FL
$667 ﹤0.01%
20,200
+825
+4% +$25.1K
TAN icon
184
Invesco Solar ETF
TAN
$1.38B
$649 ﹤0.01%
10,027
-1,700
-14% -$85.5K
HPQ icon
185
HP
HPQ
$27.5B
$631 ﹤0.01%
33,232
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$619 ﹤0.01%
9,727
-858
-8% -$54.4K
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$596 ﹤0.01%
4,512
+309
+7% +$40.4K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$554 ﹤0.01%
7,349
+3
+0% +$224
BND icon
189
Vanguard Total Bond Market
BND
$161B
$513 ﹤0.01%
5,818
– –
XRX icon
190
Xerox
XRX
$425M
$505 ﹤0.01%
26,923
+2,940
+12% +$51.5K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$467 ﹤0.01%
9,170
+1,690
+23% +$87.4K
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$444 ﹤0.01%
3,055
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$425 ﹤0.01%
7,150
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$424 ﹤0.01%
1,107
– –
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399 ﹤0.01%
32,382
– –
PLSE icon
196
Pulse Biosciences
PLSE
$3.02B
$396 ﹤0.01%
33,608
-2,113
-6% -$22.7K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$83.1B
$385 ﹤0.01%
6,624
+400
+6% +$23.2K
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$384 ﹤0.01%
4,650
-180
-4% -$12.1K
HD icon
199
Home Depot
HD
$355B
$375 ﹤0.01%
1,353
+20
+2% +$5.42K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$357 ﹤0.01%
2,935
+501
+21% +$61.1K
6 7
8
9 10

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.