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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$110M
$46K 0.02%
+123
New +$49.6K
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$46K 0.02%
+425
New +$49.1K
CTVA icon
303
Corteva
CTVA
$55.6B
$45K 0.02%
+1,529
New +$41.1K
DVN icon
304
Devon Energy
DVN
$56.5B
$45K 0.02%
+1,600
New +$47.5K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$45K 0.02%
+2,000
New +$44.4K
NLY icon
306
Annaly Capital Management
NLY
$16.1B
$45K 0.02%
+1,250
New +$47.6K
SYY icon
307
Sysco
SYY
$38.1B
$45K 0.02%
+639
New +$45.5K
GDX icon
308
VanEck Gold Miners ETF
GDX
$28.3B
$44K 0.02%
+1,733
New +$38.2K
HDV
309
iShares Core High Dividend ETF
HDV
$15.5B
$44K 0.02%
+2,325
New +$43.6K
MMM icon
310
3M
MMM
$84.9B
$44K 0.02%
+305
New +$47K
UNP icon
311
Union Pacific
UNP
$169B
$44K 0.02%
+265
New +$45.4K
ADM icon
312
Archer Daniels Midland
ADM
$41.7B
$43K 0.02%
+1,076
New +$44.6K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.1B
$42K 0.02%
+1,000
New +$42.7K
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$42K 0.02%
+636
New +$41.6K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$42K 0.02%
+1,400
New +$41.7K
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.02%
+245
New +$42.4K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$41K 0.01%
+710
New +$41.5K
SRE icon
318
Sempra
SRE
$53.1B
$41K 0.01%
+600
New +$39.4K
ARKW icon
319
ARK Next Generation Technology ETF
ARKW
$1.81B
$40K 0.01%
+782
New +$40.3K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$7.93B
$40K 0.01%
+1,200
New +$39.7K
VLO icon
321
Valero Energy
VLO
$114B
$40K 0.01%
+475
New +$39.2K
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39K 0.01%
+1,000
New +$38.3K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.71B
$39K 0.01%
+700
New +$38.6K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.01%
+1,015
New +$38.9K
CME icon
325
CME Group
CME
$98.9B
$38K 0.01%
+196
New +$36.1K
11 12
13
14 15

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DIA
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IIC
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SPA
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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.