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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
PNC icon
301
PNC Financial Services
PNC
$101B
$29.1K 0.01%
214
– –
SPGI icon
302
S&P Global
SPGI
$120B
$28.7K 0.01%
144
– –
BSX icon
303
Boston Scientific
BSX
$71.5B
$28.3K 0.01%
725
– –
PPG icon
304
PPG Industries
PPG
$26.6B
$28.1K 0.01%
256
– –
CC icon
305
Chemours
CC
$2.37B
$27.6K 0.01%
700
+100
+17% +$4.38K
MMM icon
306
3M
MMM
$94.3B
$27.6K 0.01%
155
– –
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$27.4K 0.01%
1,100
+500
+83% +$13.2K
VTR icon
308
Ventas
VTR
$47.9B
$27.3K 0.01%
500
– –
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$27.3K 0.01%
7
– –
CNX icon
310
CNX Resources
CNX
$5.2B
$26.8K 0.01%
1,910
– –
ETHO icon
311
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$26.6K 0.01%
250
-250
-50% -$9.25K
NEE icon
312
NextEra Energy
NEE
$177B
$26.6K 0.01%
636
– –
KLAC icon
313
KLA
KLAC
$259B
$26.2K 0.01%
2,600
+1,470
+130% +$16.1K
SFM icon
314
Sprouts Farmers Market
SFM
$8.01B
$25.9K 0.01%
950
– –
DOC icon
315
Healthpeak Properties
DOC
$14.8B
$25.8K 0.01%
1,000
– –
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.31B
$25.8K 0.01%
600
+200
+50% +$8.47K
ROIC
317
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.6K 0.01%
1,400
– –
YUMC icon
318
Yum China
YUMC
$16.3B
$25.4K 0.01%
737
+19
+3% +$677
PAA icon
319
Plains All American Pipeline
PAA
$16.1B
$25.1K 0.01%
1,000
– –
CTSH icon
320
Cognizant
CTSH
$26B
$24.9K 0.01%
324
– –
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.06B
$24.9K 0.01%
557
– –
RMD icon
322
ResMed
RMD
$30.7B
$24.6K 0.01%
212
-1
-0.5% -$110
USB icon
323
US Bancorp
USB
$99.6B
$24.5K 0.01%
464
– –
MNST icon
324
Monster Beverage
MNST
$88.5B
$24K 0.01%
838
– –
TSS
325
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
243
+28
+13% +$2.63K
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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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.