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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
+11.93%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.6M
Cap. Flow
+$48.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
58.62%
Holding
858
New
43
Increased
156
Reduced
127
Closed
130

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.01M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Industrials 8.19%
3 Healthcare 7.3%
4 Consumer Discretionary 3.7%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$75.8K 0.02%
475
+200
+73% +$32.1K
DE icon
227
Deere & Co
DE
$168B
$75.6K 0.02%
501
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$75.5K 0.02%
281
+5
+2% +$1.31K
IAU icon
229
iShares Gold Trust
IAU
$67.5B
$75.4K 0.02%
3,306
-231
-7% -$5.37K
HON icon
230
Honeywell
HON
$78B
$74.2K 0.02%
494
– –
AMD icon
231
Advanced Micro Devices
AMD
$789B
$74.1K 0.02%
2,400
-600
-20% -$13.5K
EA
232
DELISTED
Electronic Arts
EA
$70.8K 0.02%
600
+100
+20% +$12.9K
LNG icon
233
Cheniere Energy
LNG
$52.9B
$70.2K 0.02%
1,000
-1,000
-50% -$64.4K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.2K 0.02%
2,324
+800
+52% +$32.6K
GLW icon
235
Corning
GLW
$143B
$69.1K 0.02%
1,957
+178
+10% +$5.78K
WFC icon
236
Wells Fargo
WFC
$264B
$67.5K 0.02%
1,128
-189
-14% -$10.8K
YUM icon
237
Yum! Brands
YUM
$41.1B
$66.7K 0.02%
738
+20
+3% +$1.67K
TTE icon
238
TotalEnergies
TTE
$190B
$65.4K 0.02%
91,625
– –
AAL icon
239
American Airlines Group
AAL
$10.6B
$65.4K 0.02%
1,652
– –
UNP icon
240
Union Pacific
UNP
$174B
$65.3K 0.02%
398
– –
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.23B
$64.9K 0.02%
7,581
+3,773
+99% +$65.1K
C icon
242
Citigroup
C
$226B
$63.7K 0.02%
885
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$62.5K 0.02%
751
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.9K 0.02%
600
– –
DUK icon
245
Duke Energy
DUK
$97.3B
$59.5K 0.02%
748
-93
-11% -$7.52K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58.4K 0.02%
1,000
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.09B
$56.8K 0.02%
1,802
– –
HOPE icon
248
Hope Bancorp
HOPE
$1.79B
$56.5K 0.02%
3,500
– –
DWAQ
249
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$56.1K 0.02%
500
+100
+25% +$11.4K
TRTN
250
DELISTED
Triton International Limited
TRTN
$56K 0.02%
1,553
+1,253
+418% +$44.2K
8 9
10
11 12

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Westside Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westside Investment Management held 858 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westside Investment Management deployed $48.2M of net new capital in Q3 2018, opening 43 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 16,056 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.91M trimmed.

  • Westside Investment Management's largest Q3 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 16,056 shares worth $1.64M.
  • Westside Investment Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $35.4M increase.
  • Westside Investment Management's biggest Q3 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.91M.
  • Westside Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $8.56M.
  • Westside Investment Management's ten largest holdings make up 59% of its $313M portfolio in Q3 2018.
  • Westside Investment Management opened 43 new positions and closed 130 in Q3 2018.
  • Westside Investment Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Westside Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.