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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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $38K | 0.01% |
+924
| New | +$37.8K |
|
327
SiriusXM
SIRI
$9.95B
| $37K | 0.01% |
+670
| New | +$38.1K |
|
328
TJX Companies
TJX
$137B
| $37K | 0.01% |
+700
| New | +$37.2K |
|
329
Tesla
TSLA
$1.41T
| $37K | 0.01% |
+2,490
| New | +$38.8K |
|
|
CGC
330
Canopy Growth
CGC
$389M
| $35.5K | 0.01% |
+89
| New | +$39.2K |
|
331
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $35K | 0.01% |
+300
| New | +$35.5K |
|
332
SolarEdge
SEDG
$2.17B
| $35K | 0.01% |
+570
| New | +$28.8K |
|
333
Comcast
CMCSA
$86.7B
| $34K | 0.01% |
+814
| New | +$34.3K |
|
334
Emerson Electric
EMR
$82B
| $34K | 0.01% |
+514
| New | +$34.4K |
|
335
HCA Healthcare
HCA
$91.8B
| $34K | 0.01% |
+252
| New | +$31.9K |
|
336
McDonald's
MCD
$179B
| $34K | 0.01% |
+164
| New | +$32.5K |
|
337
Yum China
YUMC
$14.2B
| $34K | 0.01% |
+737
| New | +$32K |
|
338
Baidu
BIDU
$30.9B
| $33K | 0.01% |
+287
| New | +$40.9K |
|
339
United States Oil Fund
USO
$2.35B
| $33K | 0.01% |
+350
| New | +$34.9K |
|
340
Ventas
VTR
$45.4B
| $32.4K | 0.01% |
+500
| New | +$31.9K |
|
341
Boston Scientific
BSX
$63.6B
| $31K | 0.01% |
+725
| New | +$27.9K |
|
342
Healthpeak Properties
DOC
$13.9B
| $31K | 0.01% |
+1,000
| New | +$31.1K |
|
343
Insperity
NSP
$1.97B
| $31K | 0.01% |
+256
| New | +$30.8K |
|
344
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $30K | 0.01% |
+150
| New | +$29.7K |
|
345
Newell Brands
NWL
$2.4B
| $30K | 0.01% |
+2,000
| New | +$29.9K |
|
346
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
| $30K | 0.01% |
+1,130
| New | +$31.2K |
|
347
PNC Financial Services
PNC
$96.1B
| $29K | 0.01% |
+214
| New | +$28.3K |
|
348
PPG Industries
PPG
$23.3B
| $29K | 0.01% |
+256
| New | +$29.2K |
|
349
BorgWarner
BWA
$12.7B
| $27K | 0.01% |
+738
| New | +$26.2K |
|
350
Fortune Brands Innovations
FBIN
$4.77B
| $27K | 0.01% |
+558
| New | +$24.8K |
|
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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.