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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
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.3K 0.01%
235
– –
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$38.8K 0.01%
700
-1,200
-63% -$23K
BNY
278
Bank of New York Mellon
BNY
$107B
$38.4K 0.01%
740
– –
SCHL icon
279
Scholastic
SCHL
$792M
$37.6K 0.01%
825
– –
E icon
280
ENI
E
$77.5B
$36.7K 0.01%
977
+177
+22% +$6.67K
NTAP icon
281
NetApp
NTAP
$37.2B
$36.3K 0.01%
421
-62
-13% -$5.12K
HCA icon
282
HCA Healthcare
HCA
$89.5B
$35.4K 0.01%
252
– –
ACN icon
283
Accenture
ACN
$108B
$34.9K 0.01%
201
– –
BLK icon
284
Blackrock
BLK
$176B
$34.6K 0.01%
73
-9
-11% -$4.38K
SRE icon
285
Sempra
SRE
$54.8B
$34.1K 0.01%
600
– –
CME icon
286
CME Group
CME
$94.8B
$34.1K 0.01%
796
+600
+306% +$101K
TJX icon
287
TJX Companies
TJX
$178B
$33.7K 0.01%
600
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.6K 0.01%
100
-280
-74% -$103K
AQMS icon
289
Aqua Metals
AQMS
$10.2M
$33.4K 0.01%
65
– –
HLF icon
290
Herbalife
HLF
$1.29B
$32.9K 0.01%
600
– –
MAS icon
291
Masco
MAS
$15.3B
$32K 0.01%
881
– –
REXR icon
292
Rexford Industrial Realty
REXR
$8.19B
$31.9K 0.01%
1,000
– –
TAN icon
293
Invesco Solar ETF
TAN
$1.49B
$31.4K 0.01%
1,514
– –
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$31.1K 0.01%
217
– –
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$30.7K 0.01%
286
– –
EWT icon
296
iShares MSCI Taiwan ETF
EWT
$10.7B
$30.5K 0.01%
1,180
+600
+103% +$22.2K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.4K 0.01%
390
– –
NSP icon
298
Insperity
NSP
$2.01B
$30.1K 0.01%
256
– –
SYK icon
299
Stryker
SYK
$130B
$30K 0.01%
168
– –
S
300
DELISTED
Sprint Corporation
S
$29.4K 0.01%
4,490
-11,000
-71% -$65.4K
10 11
12
13 14

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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.