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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
-18.04%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
51.9%
Holding
854
New
125
Increased
139
Reduced
150
Closed
163

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.9M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Industrials 7.79%
3 Healthcare 6.93%
4 Consumer Discretionary 4.04%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$86.8K 0.03%
+650
New +$83.4K
ETR icon
227
Entergy
ETR
$50B
$86.1K 0.03%
2,000
– –
BKR icon
228
Baker Hughes
BKR
$61.1B
$86K 0.03%
4,000
– –
BUD icon
229
AB InBev
BUD
$165B
$85.6K 0.03%
1,300
+375
+41% +$28.7K
FSK icon
230
FS KKR Capital
FSK
$3.44B
$84.1K 0.03%
+4,059
New +$101K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$83.2K 0.03%
1,738
+852
+96% +$42.5K
LLY icon
232
Eli Lilly
LLY
$1.06T
$81K 0.03%
700
-100
-13% -$11.2K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$80.6K 0.03%
+3,600
New +$84.9K
MOO icon
234
VanEck Agribusiness ETF
MOO
$969M
$79.9K 0.03%
1,403
-63,161
-98% -$3.9M
TGT icon
235
Target
TGT
$68B
$79.3K 0.03%
1,200
+78
+7% +$6K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.8B
$79.1K 0.03%
1,800
+100
+6% +$4.91K
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$78.8K 0.03%
3,206
-100
-3% -$2.35K
MVIN
238
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$78.7K 0.03%
+2,000
New +$83.8K
DXC icon
239
DXC Technology
DXC
$1.73B
$78.4K 0.03%
1,475
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$77.7K 0.03%
2,621
-2,209
-46% -$72.9K
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$76.7K 0.03%
3,118
– –
KHC icon
242
Kraft Heinz
KHC
$30B
$76.2K 0.03%
1,744
– –
COF icon
243
Capital One
COF
$134B
$75.6K 0.03%
1,000
-925
-48% -$80.1K
DE icon
244
Deere & Co
DE
$168B
$74.7K 0.03%
501
– –
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$74.4K 0.03%
+1,600
New +$79.1K
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$74.3K 0.03%
1,500
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$74.3K 0.03%
715
+650
+1,000% +$68K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$72.9K 0.03%
+721
New +$78.9K
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$72.3K 0.03%
2,700
-1,500
-36% -$42.7K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$72.2K 0.03%
+737
New +$72.3K
8 9
10
11 12

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westside Investment Management held 854 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westside Investment Management withdrew a net $14.1M in Q4 2018, closing 163 positions and reducing 150 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westside Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $8.68M.

  • Westside Investment Management's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 81,471 shares worth $8.68M.
  • Westside Investment Management added most to Apple in Q4 2018, an estimated $12.3M increase.
  • Westside Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Westside Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $670K.
  • Westside Investment Management's ten largest holdings make up 52% of its $273M portfolio in Q4 2018.
  • Westside Investment Management opened 125 new positions and closed 163 in Q4 2018.
  • Westside Investment Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.