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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
PENN icon
201
PENN Entertainment
PENN
$2.71B
$323 ﹤0.01%
3,750
-250
-6% -$17.8K
ABT icon
202
Abbott
ABT
$187B
$308 ﹤0.01%
2,822
– –
SMG icon
203
ScottsMiracle-Gro
SMG
$3.66B
$308 ﹤0.01%
1,550
-30
-2% -$5.14K
PM icon
204
Philip Morris
PM
$295B
$277 ﹤0.01%
3,350
– –
RESN
205
DELISTED
Resonant Inc.
RESN
$270 ﹤0.01%
101,900
+15,750
+18% +$37.2K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$261 ﹤0.01%
3,000
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$261 ﹤0.01%
6,198
– –
GRMN
208
Garmin
GRMN
$60B
$239 ﹤0.01%
2,000
– –
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
$238 ﹤0.01%
1,600
– –
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10.8B
$235 ﹤0.01%
4,032
– –
SAGE
211
DELISTED
Sage Therapeutics
SAGE
$235 ﹤0.01%
2,725
-1,050
-28% -$77.4K
F icon
212
Ford
F
$55.7B
$230 ﹤0.01%
26,250
-14,500
-36% -$121K
MRK icon
213
Merck
MRK
$318B
$228 ﹤0.01%
2,932
+65
+2% +$4.97K
ATOM icon
214
Atomera
ATOM
$214M
$218 ﹤0.01%
13,550
– –
STX icon
215
Seagate
STX
$184B
$206 ﹤0.01%
3,325
+200
+6% +$11.2K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203 ﹤0.01%
5,279
+2,250
+74% +$84.1K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$202 ﹤0.01%
3,463
-38
-1% -$2.17K
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.23B
$200 ﹤0.01%
12,417
– –
XYZ
219
Block Inc
XYZ
$47.5B
$199 ﹤0.01%
917
-25
-3% -$4.88K
TXN icon
220
Texas Instruments
TXN
$261B
$196 ﹤0.01%
1,197
-15
-1% -$2.33K
TGT icon
221
Target
TGT
$68B
$192 ﹤0.01%
1,088
– –
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$191 ﹤0.01%
3,000
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$188 ﹤0.01%
2,800
– –
CVX icon
224
Chevron
CVX
$366B
$184 ﹤0.01%
2,187
– –
SEDG icon
225
SolarEdge
SEDG
$1.95B
$172 ﹤0.01%
540
– –
7 8
9
10 11

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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.