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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
ABT icon
201
Abbott
ABT
$187B
$258 ﹤0.01%
2,822
-45
-2% -$4.07K
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.7B
$257 ﹤0.01%
5,532
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.6B
$249 ﹤0.01%
4,360
+600
+16% +$33.3K
PM icon
204
Philip Morris
PM
$295B
$243 ﹤0.01%
3,480
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$231 ﹤0.01%
3,000
– –
ENPH icon
206
Enphase Energy
ENPH
$5.53B
$229 ﹤0.01%
4,830
-400
-8% -$19.1K
PENN icon
207
PENN Entertainment
PENN
$2.71B
$229 ﹤0.01%
7,500
-30,220
-80% -$692K
EVBG
208
DELISTED
Everbridge, Inc. Common Stock
EVBG
$221 ﹤0.01%
1,600
-295
-16% -$38.3K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$218 ﹤0.01%
6,492
-774
-11% -$23.8K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.66B
$212 ﹤0.01%
1,578
-75
-5% -$9.68K
MRK icon
211
Merck
MRK
$318B
$211 ﹤0.01%
2,865
+1
+0% +$75
PFE icon
212
Pfizer
PFE
$153B
$203 ﹤0.01%
6,573
-340
-5% -$11.6K
RESN
213
DELISTED
Resonant Inc.
RESN
$201 ﹤0.01%
86,650
-9,250
-10% -$20.5K
TSLA icon
214
Tesla
TSLA
$1.3T
$200 ﹤0.01%
2,790
-3,675
-57% -$199K
GRMN
215
Garmin
GRMN
$60B
$195 ﹤0.01%
2,000
– –
ALGT icon
216
Allegiant Air
ALGT
$2.57B
$191 ﹤0.01%
1,750
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$179 ﹤0.01%
3,501
– –
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$177 ﹤0.01%
4,275
+300
+8% +$10.9K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$164 ﹤0.01%
2,800
– –
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.62B
$163 ﹤0.01%
2,628
– –
EVFM
221
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$161 ﹤0.01%
+4
New +$270
CVX icon
222
Chevron
CVX
$366B
$160 ﹤0.01%
1,800
– –
TXN icon
223
Texas Instruments
TXN
$261B
$153 ﹤0.01%
1,212
-100
-8% -$11.7K
HPE icon
224
Hewlett Packard
HPE
$70.5B
$152 ﹤0.01%
15,632
-600
-4% -$5.89K
STX icon
225
Seagate
STX
$184B
$151 ﹤0.01%
3,125
-200
-6% -$10K
7 8
9
10 11

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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.