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
-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
MRK icon
201
Merck
MRK
$318B
$210 ﹤0.01%
+2,864
New +$225K
LRCX icon
202
Lam Research
LRCX
$390B
$206 ﹤0.01%
+8,600
New +$248K
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
$201 ﹤0.01%
+1,895
New +$186K
ETON icon
204
Eton Pharmaceutcials
ETON
$1.22B
$195 ﹤0.01%
+47,750
New +$279K
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$10.8B
$195 ﹤0.01%
+5,532
New +$222K
PLSE icon
206
Pulse Biosciences
PLSE
$3.02B
$193 ﹤0.01%
+27,060
New +$281K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$192 ﹤0.01%
+3,000
New +$213K
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$190 ﹤0.01%
+3,760
New +$256K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$189 ﹤0.01%
+7,266
New +$218K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$175 ﹤0.01%
+3,501
New +$190K
SIG icon
211
Signet Jewelers
SIG
$3.76B
$171 ﹤0.01%
+26,525
New +$543K
SMG icon
212
ScottsMiracle-Gro
SMG
$3.66B
$169 ﹤0.01%
+1,653
New +$182K
ENPH icon
213
Enphase Energy
ENPH
$5.53B
$168 ﹤0.01%
+5,230
New +$197K
CAT icon
214
Caterpillar
CAT
$387B
$162 ﹤0.01%
+1,401
New +$179K
STX icon
215
Seagate
STX
$184B
$162 ﹤0.01%
+3,325
New +$178K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.62B
$159 ﹤0.01%
+2,628
New +$161K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$157 ﹤0.01%
+16,232
New +$213K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$157 ﹤0.01%
+5,000
New +$188K
MSGS icon
219
Madison Square Garden
MSGS
$9.39B
$152 ﹤0.01%
+1,008
New +$195K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$152 ﹤0.01%
+2,800
New +$170K
GRMN
221
Garmin
GRMN
$60B
$149 ﹤0.01%
+2,000
New +$181K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$148 ﹤0.01%
+2,024
New +$193K
MXL icon
223
MaxLinear
MXL
$6.8B
$144 ﹤0.01%
+12,400
New +$208K
ALGT icon
224
Allegiant Air
ALGT
$2.57B
$143 ﹤0.01%
+1,750
New +$251K
DAL icon
225
Delta Air Lines
DAL
$60.1B
$141 ﹤0.01%
+4,950
New +$245K
7 8
9
10 11

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 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.