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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
+11.93%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.6M
Cap. Flow
+$48.2M
Cap. Flow %
15.42%
Top 10 Hldgs %
58.62%
Holding
858
New
43
Increased
156
Reduced
127
Closed
130

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.01M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Industrials 8.19%
3 Healthcare 7.3%
4 Consumer Discretionary 3.7%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$125B
$20.8K 0.01%
294
– –
NICE icon
352
Nice
NICE
$5.97B
$20.5K 0.01%
181
– –
MTCH icon
353
Match Group
MTCH
$8.55B
$20.4K 0.01%
361
– –
DELL icon
354
Dell
DELL
$293B
$20.3K 0.01%
748
-39
-5% -$1.04K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$19.9K 0.01%
244
– –
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.6K 0.01%
61
– –
CDW icon
357
CDW
CDW
$17B
$19.5K 0.01%
108
-114
-51% -$9.86K
RCL icon
358
Royal Caribbean
RCL
$85.6B
$19.4K 0.01%
+150
New +$17.6K
PTEN icon
359
Patterson-UTI
PTEN
$3.76B
$19.4K 0.01%
1,087
+193
+22% +$3.31K
CMI icon
360
Cummins
CMI
$88.7B
$19.2K 0.01%
130
+100
+333% +$14.1K
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.2K 0.01%
787
-63
-7% -$1.37K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.51B
$19.1K 0.01%
598
+100
+20% +$3.27K
EQLT
363
DELISTED
Workplace Equality Portfolio
EQLT
$19.1K 0.01%
500
– –
FEP icon
364
First Trust Europe AlphaDEX Fund
FEP
$534M
$19.1K 0.01%
500
– –
DG icon
365
Dollar General
DG
$27.9B
$18.9K 0.01%
173
– –
VSAT icon
366
Viasat
VSAT
$11.1B
$18.8K 0.01%
300
– –
BDX icon
367
Becton Dickinson
BDX
$48.2B
$18.8K 0.01%
73
– –
SURE icon
368
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$18.7K 0.01%
267
– –
GIII icon
369
G-III Apparel Group
GIII
$1.5B
$18.6K 0.01%
398
+34
+9% +$1.54K
SHAK icon
370
Shake Shack
SHAK
$2.87B
$18.5K 0.01%
300
– –
NXST icon
371
Nexstar Media Group
NXST
$5.97B
$18.4K 0.01%
230
– –
MA icon
372
Mastercard
MA
$493B
$18.3K 0.01%
82
– –
KMB icon
373
Kimberly-Clark
KMB
$36.5B
$18.2K 0.01%
1,200
– –
EDU icon
374
New Oriental
EDU
$8.98B
$18.1K 0.01%
255
+96
+60% +$7.96K
SCHW
375
Charles Schwab
SCHW
$187B
$18.1K 0.01%
365
– –
13 14
15
16 17

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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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TVAMP
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MWA
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Westside Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Westside Investment Management held 858 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westside Investment Management deployed $48.2M of net new capital in Q3 2018, opening 43 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 16,056 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.91M trimmed.

  • Westside Investment Management's largest Q3 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 16,056 shares worth $1.64M.
  • Westside Investment Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $35.4M increase.
  • Westside Investment Management's biggest Q3 2018 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.91M.
  • Westside Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $8.56M.
  • Westside Investment Management's ten largest holdings make up 59% of its $313M portfolio in Q3 2018.
  • Westside Investment Management opened 43 new positions and closed 130 in Q3 2018.
  • Westside Investment Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Westside Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.