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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 24.3%
3 Healthcare 12.86%
4 Industrials 7.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$28.3B
$91K 0.03%
+2,510
New +$92.2K
EPD icon
227
Enterprise Products Partners
EPD
$83.9B
$90K 0.03%
+3,118
New +$89.8K
JCI icon
228
Johnson Controls International
JCI
$83.7B
$89K 0.03%
+2,175
New +$83.7K
CSX icon
229
CSX Corp
CSX
$89.9B
$87K 0.03%
+3,375
New +$87K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$87K 0.03%
+1,600
New +$86K
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
$87K 0.03%
+1,500
New +$88.5K
MVIN
232
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$87K 0.03%
+2,000
New +$86K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$85K 0.03%
+1,608
New +$85K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.4B
$84K 0.03%
+721
New +$82.6K
DE icon
235
Deere & Co
DE
$185B
$83K 0.03%
+501
New +$78K
TTE icon
236
TotalEnergies
TTE
$204B
$83K 0.03%
+1,500
New +$81.9K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
+1,520
New +$80.8K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$81K 0.03%
+1,903
New +$80.8K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$81K 0.03%
+720
New +$79.4K
FREL icon
240
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$81K 0.03%
+3,100
New +$81K
IAU icon
241
iShares Gold Trust
IAU
$63.5B
$81K 0.03%
+3,006
New +$75.3K
YUM icon
242
Yum! Brands
YUM
$38.8B
$81K 0.03%
+738
New +$76.6K
DXC icon
243
DXC Technology
DXC
$1.91B
$79K 0.03%
+1,446
New +$83.7K
RY icon
244
Royal Bank of Canada
RY
$282B
$79K 0.03%
+1,000
New +$78.2K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.04T
$78K 0.03%
+290
New +$76.7K
LLY icon
246
Eli Lilly
LLY
$1.02T
$77K 0.03%
+700
New +$82.4K
DOW icon
247
Dow Inc
DOW
$21.3B
$75K 0.03%
+1,529
New +$80.7K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$74K 0.03%
+737
New +$73.8K
EW icon
249
Edwards Lifesciences
EW
$49.2B
$73K 0.03%
+1,200
New +$72.6K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.2B
$73K 0.03%
+607
New +$73.3K
8 9
10
11 12

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IIC
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SPA
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HGWM
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ANRF
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Westside Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
  • Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
  • Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.