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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
+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
IDCC icon
201
InterDigital
IDCC
$8.89B
$348 ﹤0.01%
6,105
– –
HROW icon
202
Harrow
HROW
$1.51B
$347 ﹤0.01%
62,150
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$347 ﹤0.01%
2,430
-360
-13% -$42.5K
PEP icon
204
PepsiCo
PEP
$190B
$346 ﹤0.01%
2,503
– –
ROK icon
205
Rockwell Automation
ROK
$49B
$331 ﹤0.01%
1,500
– –
AFIB
206
DELISTED
Acutus Medical Inc
AFIB
$323 ﹤0.01%
+10,850
New +$329K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.4B
$313 ﹤0.01%
5,235
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.8B
$313 ﹤0.01%
5,360
+1,000
+23% +$59.5K
ABT icon
209
Abbott
ABT
$187B
$307 ﹤0.01%
2,822
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$297 ﹤0.01%
888
+16
+2% +$5.3K
LRCX icon
211
Lam Research
LRCX
$390B
$296 ﹤0.01%
8,950
– –
PENN icon
212
PENN Entertainment
PENN
$2.71B
$290 ﹤0.01%
4,000
-3,500
-47% -$172K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$281 ﹤0.01%
3,000
– –
PM icon
214
Philip Morris
PM
$295B
$251 ﹤0.01%
3,350
-130
-4% -$10K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.66B
$241 ﹤0.01%
1,580
+2
+0.1% +$309
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$235 ﹤0.01%
6,198
-294
-5% -$10.9K
SAGE
217
DELISTED
Sage Therapeutics
SAGE
$230 ﹤0.01%
3,775
-500
-12% -$25.3K
MRK icon
218
Merck
MRK
$318B
$226 ﹤0.01%
2,867
+2
+0.1% +$157
HPE icon
219
Hewlett Packard
HPE
$70.5B
$218 ﹤0.01%
23,332
+7,700
+49% +$73.5K
ALGT icon
220
Allegiant Air
ALGT
$2.57B
$209 ﹤0.01%
1,750
– –
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
$207 ﹤0.01%
4,032
-1,500
-27% -$75.7K
RESN
222
DELISTED
Resonant Inc.
RESN
$205 ﹤0.01%
86,150
-500
-0.6% -$1.25K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$201 ﹤0.01%
3,501
– –
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$201 ﹤0.01%
1,600
– –
GRMN
225
Garmin
GRMN
$60B
$189 ﹤0.01%
2,000
– –
7 8
9
10 11

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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.