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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
-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
% of AUM
281.39%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $128M | 87.5% |
+2,160,348
| New | +$159M |
|
|
CRON
2
Cronos Group
CRON
$1.06B
| $2.48M | 1.69% |
+10,700
| New | +$71.1K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.98M | 1.35% |
+240,676
| New | +$24.2M |
|
|
4
Amazon
AMZN
$2.45T
| $559K | 0.38% |
+81,380
| New | +$7.88M |
|
5
Alibaba
BABA
$275B
| $495K | 0.34% |
+19,848
| New | +$4.14M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $450K | 0.31% |
+41,470
| New | +$4.95M |
|
|
PDLI
7
DELISTED
PDL BioPharma, Inc.
PDLI
| $406K | 0.28% |
+36,834
| New | +$119K |
|
8
Workday
WDAY
$40.8B
| $377K | 0.26% |
+33,036
| New | +$5.57M |
|
9
Atomera
ATOM
$175M
| $299K | 0.2% |
+34,693
| New | +$142K |
|
10
Gilead Sciences
GILD
$166B
| $292K | 0.2% |
+43,305
| New | +$2.99M |
|
11
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $264K | 0.18% |
+15,621
| New | +$2.8M |
|
12
Qualcomm
QCOM
$168B
| $257K | 0.18% |
+22,602
| New | +$1.85M |
|
13
Bank of America
BAC
$434B
| $240K | 0.16% |
+31,391
| New | +$941K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $235K | 0.16% |
+82,636
| New | +$2.28M |
|
15
Invesco QQQ Trust
QQQ
$439B
| $234K | 0.16% |
+29,286
| New | +$6.2M |
|
16
AB InBev
BUD
$162B
| $203K | 0.14% |
+5,700
| New | +$372K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $195K | 0.13% |
+106,152
| New | +$6.32M |
|
18
Procter & Gamble
PG
$338B
| $182K | 0.12% |
+4,500
| New | +$540K |
|
19
Vanguard Small-Cap ETF
VB
$79.3B
| $174K | 0.12% |
+9,655
| New | +$1.45M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $173K | 0.12% |
+10,794
| New | +$2.11M |
|
21
Alerian MLP ETF
AMLP
$13B
| $169K | 0.12% |
+3,800
| New | +$129K |
|
22
Energous
WATT
$73.6M
| $150K | 0.1% |
+30
| New | +$26.8K |
|
|
23
Microsoft
MSFT
$2.92T
| $147K | 0.1% |
+66,853
| New | +$11M |
|
24
Walt Disney
DIS
$172B
| $144K | 0.1% |
+57,771
| New | +$7.3M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143K | 0.1% |
+43,644
| New | +$4.97M |
|
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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.