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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
IEP icon
276
Icahn Enterprises
IEP
$5.3B
$57.1K 0.02%
+1,000
New +$66.3K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$56.8K 0.02%
1,277
-761
-37% -$34.2K
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
$55.6K 0.02%
+1,000
New +$59.8K
GLW icon
279
Corning
GLW
$143B
$53.9K 0.02%
1,785
-172
-9% -$5.49K
AAL icon
280
American Airlines Group
AAL
$10.6B
$53K 0.02%
1,652
– –
AGNC icon
281
AGNC Investment
AGNC
$12.9B
$52.6K 0.02%
+3,000
New +$53.5K
LUV icon
282
Southwest Airlines
LUV
$23B
$52.4K 0.02%
1,127
-314
-22% -$16.7K
PVH icon
283
PVH
PVH
$4.04B
$52.2K 0.02%
500
-300
-38% -$34.3K
TTE icon
284
TotalEnergies
TTE
$190B
$52.2K 0.02%
91,625
– –
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$52K 0.02%
625
+500
+400% +$45.7K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.09B
$51K 0.02%
1,803
+1
+0.1% +$30
DDD icon
287
3D Systems Corp
DDD
$613M
$50.6K 0.02%
4,973
-2,970
-37% -$40.7K
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$50.2K 0.02%
1,226
+900
+276% +$42K
REM icon
289
iShares Mortgage Real Estate ETF
REM
$548M
$49.9K 0.02%
1,250
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49.5K 0.02%
1,000
– –
ORI icon
291
Old Republic International
ORI
$10.4B
$49.4K 0.02%
2,400
+2,000
+500% +$42.8K
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49.1K 0.02%
3,110
– –
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$49.1K 0.02%
+1,250
New +$50K
MMM icon
294
3M
MMM
$94.3B
$48.6K 0.02%
305
+150
+97% +$24.9K
GSK icon
295
GSK
GSK
$106B
$48.1K 0.02%
1,008
– –
INDY icon
296
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$47.7K 0.02%
+1,350
New +$45K
DVN icon
297
Devon Energy
DVN
$47.3B
$47.7K 0.02%
2,115
– –
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47.1K 0.02%
1,172
-375
-24% -$19.2K
SIRI icon
299
SiriusXM
SIRI
$10.1B
$46.8K 0.02%
820
– –
C icon
300
Citigroup
C
$226B
$46.1K 0.02%
885
– –
10 11
12
13 14

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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.