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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.9K 0.01%
150
– –
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$30.5K 0.01%
286
-12
-4% -$1.22K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.4K 0.01%
+390
New +$30.5K
ITW icon
329
Illinois Tool Works
ITW
$84.8B
$30.1K 0.01%
217
-8
-4% -$1.18K
AMP icon
330
Ameriprise Financial
AMP
$49.5B
$29.6K 0.01%
210
-8
-4% -$1.13K
E icon
331
ENI
E
$78.5B
$29.4K 0.01%
800
+100
+14% +$3.75K
SPGI icon
332
S&P Global
SPGI
$119B
$29.4K 0.01%
144
+72
+100% +$14.2K
PNC icon
333
PNC Financial Services
PNC
$101B
$29.1K 0.01%
214
– –
CRBN icon
334
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$28.7K 0.01%
250
– –
VTR icon
335
Ventas
VTR
$47.3B
$28.7K 0.01%
500
+300
+150% +$15.7K
SYK icon
336
Stryker
SYK
$129B
$28.6K 0.01%
168
+35
+26% +$5.89K
TJX icon
337
TJX Companies
TJX
$179B
$28.5K 0.01%
600
– –
CS
338
DELISTED
Credit Suisse Group
CS
$28.1K 0.01%
1,891
+4
+0.2% +$64
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$27.8K 0.01%
500
– –
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.32B
$27.5K 0.01%
400
– –
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.4K 0.01%
400
+57
+17% +$3.95K
YUMC icon
342
Yum China
YUMC
$16.5B
$27.3K 0.01%
718
– –
OVV icon
343
Ovintiv
OVV
$16.6B
$26.9K 0.01%
424
-6
-1% -$376
NEE icon
344
NextEra Energy
NEE
$176B
$26.9K 0.01%
636
– –
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.7K 0.01%
+1,400
New +$24.9K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7K 0.01%
373
– –
CC icon
347
Chemours
CC
$2.27B
$26.4K 0.01%
600
– –
ATOM icon
348
Atomera
ATOM
$206M
$26.4K 0.01%
4,500
+2,500
+125% +$14.2K
PPG icon
349
PPG Industries
PPG
$26B
$26.3K 0.01%
256
– –
HCA icon
350
HCA Healthcare
HCA
$88.5B
$26K 0.01%
252
– –
12 13
14
15 16

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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.