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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$191M 86.97%
1,734,965
+15,629
+0.9% +$1.71M
NOC icon
2
Northrop Grumman
NOC
$78B
$4.13M 1.88%
17,226
-730
-4% -$238K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.09M 1.41%
329,688
+31,495
+11% +$3.16M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.42M 0.65%
30,360
+1,120
+4% +$177K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$796K 0.36%
39,060
-620
-2% -$47.3K
BABA icon
6
Alibaba
BABA
$276B
$719K 0.33%
17,937
-301
-2% -$79.3K
GILD icon
7
Gilead Sciences
GILD
$167B
$681K 0.31%
33,007
+7,495
+29% +$520K
QCOM icon
8
Qualcomm
QCOM
$172B
$614K 0.28%
22,853
+250
+1% +$26.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$578K 0.26%
10,425
+1,756
+20% +$453K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$549K 0.25%
27,149
-1,346
-5% -$365K
CVS icon
11
CVS Health
CVS
$140B
$464K 0.21%
59,355
+15,726
+36% +$979K
DIS icon
12
Walt Disney
DIS
$172B
$439K 0.2%
17,990
+425
+2% +$53.1K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$425K 0.19%
15,321
-230
-1% -$52.2K
SBUX icon
14
Starbucks
SBUX
$118B
$422K 0.19%
11,381
+600
+6% +$47.9K
BAC icon
15
Bank of America
BAC
$439B
$331K 0.15%
37,941
+1,650
+5% +$41.1K
ABBV icon
16
AbbVie
ABBV
$465B
$323K 0.15%
18,833
+4,751
+34% +$447K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$307K 0.14%
84,381
+4,444
+6% +$108K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$306K 0.14%
50,662
-1,340
-3% -$75.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.14%
40,115
-65
-0.2% -$8.18K
AVGO icon
20
Broadcom
AVGO
$1.81T
$292K 0.13%
26,120
+10
+0% +$335
PG icon
21
Procter & Gamble
PG
$347B
$271K 0.12%
4,796
+300
+7% +$39.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$258K 0.12%
29,540
+1,700
+6% +$130K
AMGN icon
23
Amgen
AMGN
$212B
$256K 0.12%
9,261
+231
+3% +$57.2K
BA icon
24
Boeing
BA
$175B
$252K 0.11%
7,787
+1,709
+28% +$291K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$240K 0.11%
9,388
-91
-1% -$14K
1
2 3 4 5

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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FCA
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OM
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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.