We are live on ! Find out more
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
IWM icon
351
iShares Russell 2000 ETF
IWM
$83B
$26.8K 0.01%
+200
New +$29.8K
XHR
352
Xenia Hotels & Resorts
XHR
$1.79B
$26.3K 0.01%
1,530
-644
-30% -$13.1K
PPG icon
353
PPG Industries
PPG
$26.6B
$26.2K 0.01%
256
– –
S
354
DELISTED
Sprint Corporation
S
$26.1K 0.01%
4,490
– –
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$191B
$26K 0.01%
265
+9
+4% +$947
BSX icon
356
Boston Scientific
BSX
$71.5B
$25.6K 0.01%
725
– –
BWA icon
357
BorgWarner
BWA
$13.9B
$25.4K 0.01%
829
+170
+26% +$5.7K
E icon
358
ENI
E
$77.5B
$25.3K 0.01%
800
-177
-18% -$6K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.2K 0.01%
+150
New +$28K
PNC icon
360
PNC Financial Services
PNC
$101B
$25K 0.01%
214
– –
YUMC icon
361
Yum China
YUMC
$16.3B
$24.7K 0.01%
737
– –
RMD icon
362
ResMed
RMD
$30.7B
$24.4K 0.01%
214
+2
+0.9% +$214
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.43B
$24.3K 0.01%
+400
New +$25.9K
NSP icon
364
Insperity
NSP
$2.01B
$23.9K 0.01%
256
– –
GWPH
365
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22.9K 0.01%
235
– –
CC icon
366
Chemours
CC
$2.37B
$22.6K 0.01%
800
+100
+14% +$3.16K
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5K 0.01%
1,400
– –
SFM icon
368
Sprouts Farmers Market
SFM
$8.01B
$22.3K 0.01%
950
– –
ENB icon
369
Enbridge
ENB
$112B
$22.3K 0.01%
718
– –
TDOC icon
370
Teladoc Health
TDOC
$1.3B
$22.3K 0.01%
+450
New +$27.5K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22.3K 0.01%
+489
New +$23.5K
CNX icon
372
CNX Resources
CNX
$5.2B
$21.8K 0.01%
1,910
– –
MNST icon
373
Monster Beverage
MNST
$88.5B
$20.6K 0.01%
838
– –
CTSH icon
374
Cognizant
CTSH
$26B
$20.6K 0.01%
324
– –
PXE icon
375
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$20.2K 0.01%
+1,165
New +$25.9K
13 14
15
16 17

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.