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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
+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
BBWI icon
276
Bath & Body Works
BBWI
$4.06B
$53.9K 0.02%
+1,856
New +$53.6K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2K 0.02%
287
– –
XHR
278
Xenia Hotels & Resorts
XHR
$1.82B
$52.4K 0.02%
2,169
-868
-29% -$19.8K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$191B
$52K 0.02%
500
+10
+2% +$1.05K
VLO icon
280
Valero Energy
VLO
$87.2B
$50.9K 0.02%
466
+2
+0.4% +$224
TFC icon
281
Truist Financial
TFC
$64.2B
$50.9K 0.02%
994
– –
GSK icon
282
GSK
GSK
$104B
$50.6K 0.02%
1,008
– –
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$50.2K 0.02%
875
+2
+0.2% +$122
CMCSA icon
284
Comcast
CMCSA
$89.3B
$49.3K 0.02%
1,471
+273
+23% +$8.89K
GLW icon
285
Corning
GLW
$135B
$49.3K 0.02%
1,779
+5
+0.3% +$138
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49.1K 0.02%
1,260
+10
+0.8% +$386
INDY icon
287
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$48.8K 0.02%
1,400
– –
AMD icon
288
Advanced Micro Devices
AMD
$799B
$46.3K 0.02%
3,000
+600
+25% +$7.63K
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$46.1K 0.02%
618
– –
ENPH icon
290
Enphase Energy
ENPH
$5.24B
$46K 0.02%
6,436
– –
SIRI icon
291
SiriusXM
SIRI
$10.1B
$45.7K 0.02%
670
-300
-31% -$20.3K
DWAQ
292
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$44.4K 0.02%
+400
New +$43.7K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.08B
$44.1K 0.02%
888
-98
-10% -$4.66K
WY icon
294
Weyerhaeuser
WY
$18.3B
$43.5K 0.02%
1,200
+900
+300% +$32.9K
SYY icon
295
Sysco
SYY
$40.4B
$43.5K 0.02%
639
– –
MCD icon
296
McDonald's
MCD
$196B
$43.1K 0.02%
275
– –
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.1K 0.02%
2,230
-815
-27% -$15.2K
BLK icon
298
Blackrock
BLK
$175B
$41K 0.01%
82
– –
NFLX icon
299
Netflix
NFLX
$307B
$40.6K 0.01%
1,020
– –
BNY
300
Bank of New York Mellon
BNY
$108B
$40K 0.01%
740
-12
-2% -$662
10 11
12
13 14

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CFS
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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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FA
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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.