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
DDD icon
251
3D Systems Corp
DDD
$588M
$70.1K 0.02%
4,973
-40
-0.8% -$496
UPS icon
252
United Parcel Service
UPS
$87.8B
$69.8K 0.02%
659
+31
+5% +$3.48K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.01T
$68.9K 0.02%
276
+3
+1% +$745
IQ icon
254
iQIYI
IQ
$1.24B
$68.9K 0.02%
+2,100
New +$51.1K
EW icon
255
Edwards Lifesciences
EW
$51.5B
$68K 0.02%
1,395
– –
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.22B
$67.3K 0.02%
3,808
– –
DUK icon
257
Duke Energy
DUK
$96.6B
$67.1K 0.02%
841
– –
IDU icon
258
iShares US Utilities ETF
IDU
$1.39B
$66.6K 0.02%
1,002
-78
-7% -$4.98K
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.7B
$65.5K 0.02%
430
– –
HON icon
260
Honeywell
HON
$76.3B
$64.6K 0.02%
494
+135
+38% +$18K
HOPE icon
261
Hope Bancorp
HOPE
$1.78B
$63.6K 0.02%
3,500
– –
AAL icon
262
American Airlines Group
AAL
$10.6B
$63.4K 0.02%
1,652
-464
-22% -$20.5K
TTE icon
263
TotalEnergies
TTE
$191B
$60.9K 0.02%
91,625
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.8K 0.02%
+600
New +$60.9K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$60.1K 0.02%
1,524
– –
C icon
266
Citigroup
C
$224B
$59.4K 0.02%
885
-39
-4% -$2.69K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
751
-18
-2% -$1.27K
BAX icon
268
Baxter International
BAX
$14B
$57K 0.02%
773
-25
-3% -$1.76K
UNP icon
269
Union Pacific
UNP
$175B
$56.9K 0.02%
398
-9
-2% -$1.25K
YUM icon
270
Yum! Brands
YUM
$41.6B
$56.1K 0.02%
718
– –
TDF
271
Templeton Dragon Fund
TDF
$275M
$55.4K 0.02%
2,650
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54.7K 0.02%
1,000
– –
REM icon
273
iShares Mortgage Real Estate ETF
REM
$535M
$54.6K 0.02%
1,250
– –
PHO icon
274
Invesco Water Resources ETF
PHO
$2.08B
$54.6K 0.02%
1,802
+101
+6% +$3.09K
BOX icon
275
Box
BOX
$4.41B
$54.2K 0.02%
+2,100
New +$52K
9 10
11
12 13

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.