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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$633 ﹤0.01%
7,352
+3
+0% +$243
ENPH icon
177
Enphase Energy
ENPH
$5.53B
$596 ﹤0.01%
3,400
-1,250
-27% -$159K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$592 ﹤0.01%
8,735
-992
-10% -$65.3K
XRX icon
179
Xerox
XRX
$425M
$587 ﹤0.01%
25,348
-1,575
-6% -$33.3K
AMAT icon
180
Applied Materials
AMAT
$428B
$556 ﹤0.01%
6,450
-700
-10% -$51.7K
TSLA icon
181
Tesla
TSLA
$1.3T
$553 ﹤0.01%
2,355
-75
-3% -$12.8K
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$514 ﹤0.01%
7,060
+1,700
+32% +$112K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$513 ﹤0.01%
5,818
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.11B
$507 ﹤0.01%
9,410
+240
+3% +$12.7K
HROW icon
185
Harrow
HROW
$1.51B
$489 ﹤0.01%
71,325
+9,175
+15% +$51.7K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$467 ﹤0.01%
3,055
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$83.1B
$433 ﹤0.01%
7,399
+775
+12% +$45.3K
LMT icon
188
Lockheed Martin
LMT
$136B
$389 ﹤0.01%
1,097
-10
-0.9% -$3.68K
ROK icon
189
Rockwell Automation
ROK
$49B
$376 ﹤0.01%
1,500
– –
LRCX icon
190
Lam Research
LRCX
$390B
$375 ﹤0.01%
7,950
-1,000
-11% -$42.1K
PEP icon
191
PepsiCo
PEP
$190B
$371 ﹤0.01%
2,503
– –
AFIB
192
DELISTED
Acutus Medical Inc
AFIB
$370 ﹤0.01%
12,850
+2,000
+18% +$54.1K
HD icon
193
Home Depot
HD
$355B
$364 ﹤0.01%
1,372
+19
+1% +$5.22K
IDCC icon
194
InterDigital
IDCC
$8.89B
$359 ﹤0.01%
5,930
-175
-3% -$10.5K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$359 ﹤0.01%
15,607
-16,775
-52% -$258K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$352 ﹤0.01%
2,936
+1
+0% +$120
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$344 ﹤0.01%
645
– –
HYD icon
198
VanEck High Yield Muni ETF
HYD
$4.4B
$342 ﹤0.01%
5,573
+338
+6% +$20.4K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$332 ﹤0.01%
889
+1
+0.1% +$355
ALGT icon
200
Allegiant Air
ALGT
$2.57B
$331 ﹤0.01%
1,750
– –
6 7
8
9 10

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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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MWA
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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.