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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.78B
$35.7K 0.01%
+1,000
New +$36.5K
HLF icon
327
Herbalife
HLF
$1.29B
$35.4K 0.01%
600
– –
VLO icon
328
Valero Energy
VLO
$85.9B
$35.2K 0.01%
470
+3
+0.6% +$264
DWAQ
329
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$35.2K 0.01%
400
-100
-20% -$9.68K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.41B
$34.9K 0.01%
1,200
-1,139
-49% -$35K
TAN icon
331
Invesco Solar ETF
TAN
$1.49B
$34.8K 0.01%
1,876
+362
+24% +$7.14K
HON icon
332
Honeywell
HON
$78B
$34.5K 0.01%
277
-217
-44% -$29.6K
CGC
333
Canopy Growth
CGC
$410M
$34.3K 0.01%
90
+80
+800% +$30K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.95B
$33.8K 0.01%
+700
New +$36.1K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.7K 0.01%
+1,010
New +$36.9K
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$33.4K 0.01%
636
– –
SCHL icon
337
Scholastic
SCHL
$792M
$33.2K 0.01%
825
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$32.6K 0.01%
700
-51
-7% -$3.05K
SRE icon
339
Sempra
SRE
$54.8B
$32.5K 0.01%
600
– –
BIDU icon
340
Baidu
BIDU
$37.2B
$31.7K 0.01%
200
– –
HCA icon
341
HCA Healthcare
HCA
$89.5B
$31.4K 0.01%
252
– –
CRBN icon
342
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$30.9K 0.01%
+300
New +$33.3K
EMR icon
343
Emerson Electric
EMR
$88.3B
$30.7K 0.01%
514
– –
VTR icon
344
Ventas
VTR
$47.9B
$29.7K 0.01%
500
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$29.6K 0.01%
225
-62
-22% -$9.47K
CS
346
DELISTED
Credit Suisse Group
CS
$29.5K 0.01%
2,718
-172
-6% -$2.13K
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.3B
$29.4K 0.01%
+200
New +$31.8K
WY icon
348
Weyerhaeuser
WY
$18.4B
$28.9K 0.01%
1,300
+800
+160% +$21.3K
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$27.9K 0.01%
1,000
– –
TJX icon
350
TJX Companies
TJX
$178B
$26.8K 0.01%
600
– –
12 13
14
15 16

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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.