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
+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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Agribusiness ETF
MOO
$1.16B
| $73K | 0.03% |
+1,103
| New | +$69.9K |
|
252
Plains All American Pipeline
PAA
$18.2B
| $72.9K | 0.03% |
+3,000
| New | +$71.6K |
|
253
Capital One
COF
$126B
| $72K | 0.03% |
+800
| New | +$71.5K |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $71K | 0.03% |
+600
| New | +$68.7K |
|
255
iShares Russell 1000 ETF
IWB
$48.4B
| $69K | 0.02% |
+430
| New | +$68.8K |
|
256
Cheniere Energy
LNG
$56.4B
| $68K | 0.02% |
+1,000
| New | +$66.2K |
|
|
XYZ
257
Block Inc
XYZ
$47B
| $68K | 0.02% |
+950
| New | +$66.4K |
|
258
iQIYI
IQ
$984M
| $67.2K | 0.02% |
+3,240
| New | +$66.9K |
|
259
MetLife
MET
$61.8B
| $66K | 0.02% |
+1,344
| New | +$63.2K |
|
260
Netflix
NFLX
$323B
| $66K | 0.02% |
+1,820
| New | +$65.7K |
|
261
Hartford Financial Services
HIG
$36.9B
| $65K | 0.02% |
+1,177
| New | +$62.1K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $65K | 0.02% |
+250
| New | +$66.3K |
|
263
PVH
PVH
$3.33B
| $64.4K | 0.02% |
+500
| New | +$55.3K |
|
264
Invesco Water Resources ETF
PHO
$1.93B
| $63.4K | 0.02% |
+1,804
| New | +$61.8K |
|
265
Bank of Hawaii
BOH
$3.01B
| $62K | 0.02% |
+748
| New | +$60.2K |
|
266
Take-Two Interactive
TTWO
$40.5B
| $62K | 0.02% |
+550
| New | +$56.6K |
|
267
Citigroup
C
$229B
| $61K | 0.02% |
+885
| New | +$59.2K |
|
268
American Express
AXP
$219B
| $60K | 0.02% |
+493
| New | +$57.9K |
|
269
Southwest Airlines
LUV
$19.1B
| $60K | 0.02% |
+1,198
| New | +$62.1K |
|
270
Box
BOX
$4.78B
| $59.7K | 0.02% |
+3,300
| New | +$63.1K |
|
271
Duke Energy
DUK
$92.5B
| $59K | 0.02% |
+673
| New | +$59.5K |
|
272
Corning
GLW
$125B
| $59K | 0.02% |
+1,792
| New | +$57.5K |
|
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $59K | 0.02% |
+1,000
| New | +$58.5K |
|
|
OAK
274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59K | 0.02% |
+1,210
| New | +$59.9K |
|
275
CareTrust REIT
CTRE
$9.22B
| $58.8K | 0.02% |
+2,500
| New | +$60.6K |
|
Similar funds
BFO
KAM
SCM
DIA
IIC
SPA
HGWM
ANRF
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.