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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
AAPL icon
1
Apple
AAPL
$4.99T
$5.62M 15.4%
121,857
-1,613,108
-93% -$194M
NOC icon
2
Northrop Grumman
NOC
$78B
$3.99M 10.95%
17,235
+9
+0.1% +$2.75K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.74M 7.52%
239,457
-90,231
-27% -$9.03M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.14M 3.13%
28,780
-1,580
-5% -$252K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$948K 2.6%
38,420
-640
-2% -$54K
DIS icon
6
Walt Disney
DIS
$172B
$641K 1.76%
17,916
-74
-0.4% -$10.6K
GILD icon
7
Gilead Sciences
GILD
$167B
$637K 1.75%
47,072
+14,065
+43% +$849K
BABA icon
8
Alibaba
BABA
$276B
$627K 1.72%
18,610
+673
+4% +$187K
QCOM icon
9
Qualcomm
QCOM
$172B
$627K 1.72%
19,804
-3,049
-13% -$425K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$620K 1.7%
26,531
-618
-2% -$181K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$603K 1.65%
10,284
-141
-1% -$38.7K
CVS icon
12
CVS Health
CVS
$140B
$577K 1.58%
63,456
+4,101
+7% +$267K
SBUX icon
13
Starbucks
SBUX
$118B
$525K 1.44%
11,131
-250
-2% -$23.9K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$499K 1.37%
16,290
+969
+6% +$246K
BAC icon
15
Bank of America
BAC
$439B
$416K 1.14%
38,403
+462
+1% +$12.4K
MU icon
16
Micron Technology
MU
$927B
$414K 1.14%
15,003
+2,815
+23% +$170K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$379K 1.04%
83,682
-699
-0.8% -$18.7K
ABBV icon
18
AbbVie
ABBV
$465B
$366K 1%
18,770
-63
-0.3% -$6.05K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$361K 0.99%
9,683
+295
+3% +$52K
AVGO icon
20
Broadcom
AVGO
$1.81T
$351K 0.96%
26,200
+80
+0.3% +$3.12K
AMGN icon
21
Amgen
AMGN
$212B
$347K 0.95%
10,289
+1,028
+11% +$237K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$341K 0.94%
56,002
+5,340
+11% +$325K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$330K 0.9%
39,927
-188
-0.5% -$25.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$309K 0.85%
29,480
-60
-0.2% -$5.05K
PG icon
25
Procter & Gamble
PG
$347B
$272K 0.74%
4,837
+41
+0.9% +$5.73K
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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FCA
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OM
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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.