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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
AAPL icon
1
Apple
AAPL
$5.04T
$148M 87.14%
1,719,336
-441,012
-20% -$34.2M
NOC icon
2
Northrop Grumman
NOC
$77.5B
$4.24M 2.5%
17,956
+12,211
+213% +$4M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.86M 1.09%
298,193
+57,517
+24% +$5.78M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.07M 0.63%
29,240
-52,140
-64% -$6.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$765K 0.45%
39,680
-95,540
-71% -$6.45M
GILD icon
6
Gilead Sciences
GILD
$167B
$590K 0.35%
25,512
-17,793
-41% -$1.36M
BABA icon
7
Alibaba
BABA
$276B
$528K 0.31%
18,238
-1,610
-8% -$335K
QCOM icon
8
Qualcomm
QCOM
$169B
$458K 0.27%
22,603
+1
+0% +$80
QQQ icon
9
Invesco QQQ Trust
QQQ
$441B
$440K 0.26%
28,495
-791
-3% -$177K
DIS icon
10
Walt Disney
DIS
$171B
$370K 0.22%
17,565
-40,206
-70% -$4.44M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6B
$363K 0.21%
15,551
-70
-0.4% -$12.6K
SBUX icon
12
Starbucks
SBUX
$118B
$317K 0.19%
10,781
-4,334
-29% -$326K
CVS icon
13
CVS Health
CVS
$136B
$314K 0.19%
43,629
-2,764
-6% -$174K
BAC icon
14
Bank of America
BAC
$434B
$288K 0.17%
36,291
+4,900
+16% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$286K 0.17%
8,669
-2,125
-20% -$444K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$110B
$274K 0.16%
52,002
-80
-0.2% -$3.76K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.16%
40,180
-1,290
-3% -$147K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$261K 0.15%
79,937
-2,699
-3% -$61.3K
AVGO icon
19
Broadcom
AVGO
$1.79T
$253K 0.15%
26,110
+2,600
+11% +$72.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$229K 0.13%
27,840
-720
-3% -$48.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$220K 0.13%
9,479
-176
-2% -$23.6K
AMGN icon
22
Amgen
AMGN
$211B
$214K 0.13%
9,030
+86
+1% +$19.6K
INTC icon
23
Intel
INTC
$424B
$210K 0.12%
19,603
+2,900
+17% +$173K
PG icon
24
Procter & Gamble
PG
$338B
$198K 0.12%
4,496
-4
-0.1% -$466
ABBV icon
25
AbbVie
ABBV
$471B
$195K 0.11%
14,082
-1,666
-11% -$147K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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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.