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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
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.8K 0.01%
292
– –
CTSH icon
352
Cognizant
CTSH
$26B
$25.8K 0.01%
324
– –
DOC icon
353
Healthpeak Properties
DOC
$14.8B
$25.6K 0.01%
1,000
– –
FTNT icon
354
Fortinet
FTNT
$117B
$25.4K 0.01%
1,990
– –
MMM icon
355
3M
MMM
$94.3B
$25.4K 0.01%
155
+37
+31% +$6.31K
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.06B
$25.4K 0.01%
557
+1
+0.2% +$49
TSN icon
357
Tyson Foods
TSN
$20.4B
$25.4K 0.01%
383
+1
+0.3% +$70
BWA icon
358
BorgWarner
BWA
$13.9B
$25.4K 0.01%
659
– –
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
$25.2K 0.01%
+7
New +$24.2K
ENB icon
360
Enbridge
ENB
$112B
$25.1K 0.01%
718
– –
NSP icon
361
Insperity
NSP
$2.01B
$24.9K 0.01%
256
– –
CL icon
362
Colgate-Palmolive
CL
$74.4B
$24.8K 0.01%
384
– –
BIDU icon
363
Baidu
BIDU
$37.2B
$24.6K 0.01%
+100
New +$24.9K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$24.5K 0.01%
623
– –
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.4K 0.01%
1,264
+350
+38% +$5.57K
MNST icon
366
Monster Beverage
MNST
$88.4B
$24.1K 0.01%
838
– –
BSX icon
367
Boston Scientific
BSX
$71.5B
$23.8K 0.01%
725
– –
PAA icon
368
Plains All American Pipeline
PAA
$16.1B
$23.5K 0.01%
1,000
-300
-23% -$7.23K
VNCE icon
369
Vince Holding Corp
VNCE
$86.8M
$23.5K 0.01%
1,400
– –
USB icon
370
US Bancorp
USB
$99.6B
$23.4K 0.01%
464
+263
+131% +$13.3K
SO icon
371
Southern Company
SO
$107B
$23.4K 0.01%
498
– –
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$23.3K 0.01%
23
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23.2K 0.01%
452
– –
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.9K 0.01%
728
– –
RIG icon
375
Transocean
RIG
$5.82B
$22.3K 0.01%
1,712
-234
-12% -$2.88K
13 14
15
16 17

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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.