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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
KMI icon
301
Kinder Morgan
KMI
$69.1B
$39.2K 0.01%
2,250
– –
APA icon
302
APA Corp
APA
$13.2B
$39.1K 0.01%
874
-18
-2% -$746
TSM icon
303
TSMC
TSM
$2.16T
$38.4K 0.01%
1,050
-19
-2% -$751
NTAP icon
304
NetApp
NTAP
$37B
$38.2K 0.01%
483
+86
+22% +$6.05K
SCHL icon
305
Scholastic
SCHL
$791M
$37.3K 0.01%
825
– –
AQMS icon
306
Aqua Metals
AQMS
$9.63M
$36.7K 0.01%
65
– –
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.4B
$36.3K 0.01%
1,200
– –
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$36.3K 0.01%
1,900
– –
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$36.2K 0.01%
636
– –
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.93B
$35.8K 0.01%
700
– –
EMR icon
311
Emerson Electric
EMR
$88.3B
$35.7K 0.01%
514
– –
TAN icon
312
Invesco Solar ETF
TAN
$1.49B
$35.2K 0.01%
1,514
– –
SRE icon
313
Sempra
SRE
$55.9B
$34.7K 0.01%
600
– –
CNX icon
314
CNX Resources
CNX
$5.19B
$34K 0.01%
1,910
– –
SH icon
315
ProShares Short S&P500
SH
$897M
$33.6K 0.01%
288
– –
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33.1K 0.01%
235
– –
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.9B
$33K 0.01%
200
– –
MAS icon
318
Masco
MAS
$15.1B
$32.9K 0.01%
881
+107
+14% +$4.12K
ACN icon
319
Accenture
ACN
$106B
$32.8K 0.01%
201
-9
-4% -$1.4K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$32.6K 0.01%
200
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$39.1B
$32.5K 0.01%
569
-18
-3% -$1.14K
CME icon
322
CME Group
CME
$95.5B
$32.1K 0.01%
196
– –
HLF icon
323
Herbalife
HLF
$1.25B
$32K 0.01%
600
– –
REXR icon
324
Rexford Industrial Realty
REXR
$8.22B
$31.3K 0.01%
1,000
– –
PXE icon
325
Invesco Energy Exploration & Production ETF
PXE
$80M
$31.1K 0.01%
1,165
– –
11 12
13
14 15

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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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TVAMP
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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.