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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
DOCU
251
DocuSign
DOCU
$11.5B
$70.1K 0.03%
+1,750
New +$73.5K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.7B
$70.1K 0.03%
+631
New +$75.6K
CSX icon
253
CSX Corp
CSX
$93.1B
$69.9K 0.03%
3,375
– –
RY icon
254
Royal Bank of Canada
RY
$293B
$68.5K 0.03%
1,000
– –
YUM icon
255
Yum! Brands
YUM
$41.1B
$67.8K 0.02%
738
– –
XYZ
256
Block Inc
XYZ
$47.5B
$67.3K 0.02%
1,200
– –
MCD icon
257
McDonald's
MCD
$195B
$66.6K 0.02%
375
-100
-21% -$17.7K
IDU icon
258
iShares US Utilities ETF
IDU
$1.4B
$66.4K 0.02%
+990
New +$68.2K
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$66K 0.02%
2,500
+1,900
+317% +$64.3K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$65.3K 0.02%
607
-2,319
-79% -$279K
CNDT icon
261
Conduent
CNDT
$264M
$65.3K 0.02%
6,139
-4,940
-45% -$77K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$65K 0.02%
282
+1
+0.4% +$248
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.23B
$64.5K 0.02%
3,808
-3,773
-50% -$65.5K
SYF icon
264
Synchrony
SYF
$25.6B
$63.3K 0.02%
2,700
-430
-14% -$11.6K
EA
265
DELISTED
Electronic Arts
EA
$63.1K 0.02%
800
+200
+33% +$18.3K
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.22B
$62.4K 0.02%
1,579
-6,799
-81% -$287K
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$62.3K 0.02%
1,250
+481
+63% +$27.5K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$61.3K 0.02%
1,200
-129
-10% -$6.53K
PAA icon
269
Plains All American Pipeline
PAA
$16.1B
$60.9K 0.02%
3,000
+2,000
+200% +$45.6K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.6K 0.02%
600
– –
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
$60.4K 0.02%
+1,960
New +$65.4K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.1B
$59.6K 0.02%
+430
New +$64.3K
LNG icon
273
Cheniere Energy
LNG
$52.9B
$59.2K 0.02%
1,000
– –
DUK icon
274
Duke Energy
DUK
$97.3B
$58.1K 0.02%
673
-75
-10% -$6.38K
BOX icon
275
Box
BOX
$4.6B
$57.9K 0.02%
3,300
+600
+22% +$11K
9 10
11
12 13

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TI
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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.