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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
BHC icon
251
Bausch Health
BHC
$2.34B
$55.6K 0.02%
715
-5,135
-88% -$118K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.4K 0.02%
773
+373
+93% +$24.9K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$548M
$54.3K 0.02%
1,250
– –
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$52.3K 0.02%
618
– –
SIRI icon
255
SiriusXM
SIRI
$10.1B
$51.7K 0.02%
820
+150
+22% +$10.4K
XHR
256
Xenia Hotels & Resorts
XHR
$1.79B
$51.4K 0.02%
2,174
+5
+0.2% +$121
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.4B
$51.2K 0.02%
2,212
+650
+42% +$5.7K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$51.1K 0.02%
287
– –
GSK icon
259
GSK
GSK
$106B
$50.5K 0.02%
1,008
– –
KMI icon
260
Kinder Morgan
KMI
$68.7B
$49.8K 0.02%
2,750
+500
+22% +$8.94K
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
$49.3K 0.02%
1,100
-21,200
-95% -$155K
TFC icon
262
Truist Financial
TFC
$64B
$48.1K 0.02%
994
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
$47.6K 0.02%
769
+200
+35% +$12.1K
TSM icon
264
TSMC
TSM
$2.18T
$46.9K 0.02%
1,050
– –
SYY icon
265
Sysco
SYY
$40.3B
$46.6K 0.01%
639
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$45.5K 0.01%
200
+100
+100% +$23.5K
TBF icon
267
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$45.4K 0.01%
1,750
+1,150
+192% +$26.4K
ENPH icon
268
Enphase Energy
ENPH
$5.53B
$44.6K 0.01%
7,000
+564
+9% +$3.09K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.09B
$44.1K 0.01%
886
-2
-0.2% -$101
CS
270
DELISTED
Credit Suisse Group
CS
$43.1K 0.01%
2,890
+999
+53% +$15.2K
KNCT icon
271
Invesco Next Gen Connectivity ETF
KNCT
$161M
$42.8K 0.01%
1,355
+1,255
+1,255% +$70.5K
APA icon
272
APA Corp
APA
$13.2B
$42.3K 0.01%
585
-289
-33% -$13K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$40.2K 0.01%
636
– –
EMR icon
274
Emerson Electric
EMR
$88.3B
$39.9K 0.01%
514
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$105M
$39.7K 0.01%
81
+73
+913% +$27.4K
9 10
11
12 13

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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 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.