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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
+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 %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
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
AAL icon
276
American Airlines Group
AAL
$8.45B
$58K 0.02%
+1,782
New +$57.6K
KHC icon
277
Kraft Heinz
KHC
$29.3B
$57K 0.02%
+1,867
New +$58.9K
OXY icon
278
Occidental Petroleum
OXY
$63.5B
$55K 0.02%
+1,100
New +$61.9K
LYB icon
279
LyondellBasell Industries
LYB
$21.1B
$53K 0.02%
+625
New +$53.3K
NEE icon
280
NextEra Energy
NEE
$169B
$53K 0.02%
+1,036
New +$51K
WY icon
281
Weyerhaeuser
WY
$16.1B
$52.4K 0.02%
+2,000
New +$50.8K
HE icon
282
Hawaiian Electric Industries
HE
$1.76B
$52K 0.02%
+1,195
New +$50.1K
INDY icon
283
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$51K 0.02%
+1,350
New +$51.4K
ORI icon
284
Old Republic International
ORI
$9.91B
$51K 0.02%
+2,300
New +$50.6K
AGNC icon
285
AGNC Investment
AGNC
$11.8B
$50K 0.02%
+3,000
New +$52.1K
CNDT icon
286
Conduent
CNDT
$255M
$50K 0.02%
+5,224
New +$56.5K
EA
287
DELISTED
Electronic Arts
EA
$50K 0.02%
+500
New +$47.6K
GSK icon
288
GSK
GSK
$100B
$50K 0.02%
+1,008
New +$50.6K
KKR icon
289
KKR & Co
KKR
$89.8B
$50K 0.02%
+2,000
New +$47.9K
TDF
290
Templeton Dragon Fund
TDF
$257M
$50K 0.02%
+2,650
New +$51.8K
ERUS
291
DELISTED
iShares MSCI Russia ETF
ERUS
$50K 0.02%
+1,290
New +$47.3K
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49K 0.02%
+1,172
New +$50.1K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$49K 0.02%
+1,420
New +$52.1K
HON icon
294
Honeywell
HON
$64.5B
$48K 0.02%
+293
New +$46.6K
HOPE icon
295
Hope Bancorp
HOPE
$1.8B
$48K 0.02%
+3,500
New +$47.7K
TFC icon
296
Truist Financial
TFC
$61.6B
$48K 0.02%
+994
New +$48.7K
FLKR icon
297
Franklin FTSE South Korea ETF
FLKR
$1.64B
$47K 0.02%
+2,300
New +$47.1K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$47K 0.02%
+618
New +$45.9K
SYK icon
299
Stryker
SYK
$108B
$47K 0.02%
+233
New +$44.5K
KMI icon
300
Kinder Morgan
KMI
$68.5B
$46K 0.02%
+2,250
New +$45.4K
10 11
12
13 14

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DIA
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IIC
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HGWM
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ANRF
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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.