We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
Cap. Flow
+$92.3M
Cap. Flow %
32.49%
Top 10 Hldgs %
53.46%
Holding
862
New
54
Increased
194
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.3M
2
NOC icon
Northrop Grumman
NOC
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$819K
4
COHR
Coherent Inc
COHR
+$743K
5
TPC
Tutor Perini Cor
TPC
+$665K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
BX icon
Blackstone
BX
+$1.17M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
SIG icon
Signet Jewelers
SIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Industrials 8.7%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$93.3K 0.03%
983
– –
DVN icon
227
Devon Energy
DVN
$47.4B
$92.1K 0.03%
2,115
– –
AEP icon
228
American Electric Power
AEP
$68.2B
$92K 0.03%
1,313
– –
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$85.4K 0.03%
3,118
– –
AMRN
230
Amarin Corp
AMRN
$301M
$85K 0.03%
1,445
+87
+6% +$5.39K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$84.8K 0.03%
1,000
– –
IAU icon
232
iShares Gold Trust
IAU
$66B
$84.2K 0.03%
3,537
-38
-1% -$953
S
233
DELISTED
Sprint Corporation
S
$84.1K 0.03%
15,490
-1,000
-6% -$5.41K
BKNG icon
234
Booking.com
BKNG
$156B
$81.9K 0.03%
1,000
– –
ETR icon
235
Entergy
ETR
$49.7B
$81.4K 0.03%
2,000
– –
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$81K 0.03%
1,600
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.5B
$80.6K 0.03%
607
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.6B
$79.3K 0.03%
721
– –
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$78.5K 0.03%
2,150
-50
-2% -$1.89K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.2B
$76.6K 0.03%
631
-492
-44% -$59.8K
XYZ
241
Block Inc
XYZ
$47.5B
$75.8K 0.03%
1,200
– –
RY icon
242
Royal Bank of Canada
RY
$294B
$74.8K 0.03%
1,000
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$74.8K 0.03%
1,743
+7
+0.4% +$324
LUV icon
244
Southwest Airlines
LUV
$23B
$74.3K 0.03%
1,441
+61
+4% +$3.21K
WFC icon
245
Wells Fargo
WFC
$265B
$74.2K 0.03%
1,317
+104
+9% +$5.57K
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73.3K 0.03%
1,172
– –
CSX icon
247
CSX Corp
CSX
$93.9B
$72.3K 0.03%
3,375
– –
CAT icon
248
Caterpillar
CAT
$394B
$71.8K 0.03%
528
+2
+0.4% +$299
EA
249
DELISTED
Electronic Arts
EA
$71.7K 0.03%
500
– –
DE icon
250
Deere & Co
DE
$166B
$70.7K 0.02%
501
+52
+12% +$7.66K
8 9
10
11 12

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Westside Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westside Investment Management held 862 positions worth $284M, up 56% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westside Investment Management deployed $92.3M of net new capital in Q2 2018, opening 54 new positions and adding to 194 existing holdings. Its largest new stake was Coherent Inc: 4,387 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $500K trimmed.

  • Westside Investment Management's largest Q2 2018 buy was Coherent Inc: 4,387 shares worth $668K.
  • Westside Investment Management added most to Apple in Q2 2018, an estimated $80.3M increase.
  • Westside Investment Management's biggest Q2 2018 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $500K.
  • Westside Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $1.46M.
  • Westside Investment Management's ten largest holdings make up 53% of its $284M portfolio in Q2 2018.
  • Westside Investment Management opened 54 new positions and closed 48 in Q2 2018.
  • Westside Investment Management's portfolio value rose 56% quarter-over-quarter to $284M.

Based on Westside Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.