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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.81B
$45.7K 0.02%
2,100
-1,800
-46% -$41K
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$45.1K 0.02%
+425
New +$59.4K
TDF
303
Templeton Dragon Fund
TDF
$280M
$45.1K 0.02%
2,650
– –
NEE icon
304
NextEra Energy
NEE
$177B
$45K 0.02%
1,036
+400
+63% +$17.5K
AMD icon
305
Advanced Micro Devices
AMD
$789B
$44.7K 0.02%
2,400
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$44.2K 0.02%
+790
New +$44.3K
TFC icon
307
Truist Financial
TFC
$64B
$43.1K 0.02%
994
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$42.6K 0.02%
618
– –
ENPH icon
309
Enphase Energy
ENPH
$5.53B
$42.5K 0.02%
8,986
+1,986
+28% +$10.1K
KMI icon
310
Kinder Morgan
KMI
$68.7B
$42.3K 0.02%
2,750
– –
MTN icon
311
Vail Resorts
MTN
$5.3B
$42.2K 0.02%
200
+175
+700% +$43.3K
HOPE icon
312
Hope Bancorp
HOPE
$1.79B
$41.5K 0.02%
3,500
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$41.3K 0.02%
+2,000
New +$45.7K
SYY icon
314
Sysco
SYY
$40.3B
$40.1K 0.01%
639
– –
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$105M
$39.4K 0.01%
132
+51
+63% +$19.4K
KKR icon
316
KKR & Co
KKR
$92.3B
$39.3K 0.01%
+2,000
New +$45.7K
HDV
317
iShares Core High Dividend ETF
HDV
$14.9B
$39.1K 0.01%
+2,315
New +$41.2K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.4B
$38.9K 0.01%
+800
New +$41.2K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.4B
$38.7K 0.01%
+1,833
New +$35.9K
CMCSA icon
320
Comcast
CMCSA
$90B
$38.5K 0.01%
1,114
-357
-24% -$13K
TTM
321
DELISTED
Tata Motors Limited
TTM
$37.8K 0.01%
3,100
+2,900
+1,450% +$36.2K
CME icon
322
CME Group
CME
$94.8B
$36.9K 0.01%
196
-600
-75% -$111K
UNP icon
323
Union Pacific
UNP
$174B
$36.6K 0.01%
265
-133
-33% -$19.7K
SYK icon
324
Stryker
SYK
$130B
$36.5K 0.01%
233
+65
+39% +$10.9K
SPDN icon
325
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$36K 0.01%
+1,130
New +$33.8K
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 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.