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
+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
NOV icon
376
NOV
NOV
$7.08B
$22.2K 0.01%
519
-134
-21% -$5.42K
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$22.1K 0.01%
1,305
+5
+0.4% +$85
RMD icon
378
ResMed
RMD
$30.6B
$22.1K 0.01%
213
+2
+0.9% +$202
HE icon
379
Hawaiian Electric Industries
HE
$2.17B
$21.6K 0.01%
620
– –
ABB
380
DELISTED
ABB Ltd
ABB
$21.6K 0.01%
1,000
-500
-33% -$11.6K
ETSY icon
381
Etsy
ETSY
$7.77B
$21.4K 0.01%
500
– –
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$21.3K 0.01%
600
– –
AVY icon
383
Avery Dennison
AVY
$13.4B
$21.1K 0.01%
210
– –
SFM icon
384
Sprouts Farmers Market
SFM
$8.1B
$21K 0.01%
950
– –
ASTE icon
385
Astec Industries
ASTE
$1.01B
$21K 0.01%
353
+1
+0.3% +$58
AIVI icon
386
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20.8K 0.01%
500
– –
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$10.7B
$20.7K 0.01%
580
– –
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.4B
$20.6K 0.01%
934
+201
+27% +$4.5K
SLB icon
389
SLB Ltd
SLB
$76.4B
$20.5K 0.01%
314
-15
-5% -$1.03K
DELL icon
390
Dell
DELL
$279B
$20.4K 0.01%
787
-318
-29% -$7.03K
ZTS icon
391
Zoetis
ZTS
$31.7B
$20.2K 0.01%
236
+177
+300% +$14.9K
WW
392
DELISTED
WW International
WW
$20.2K 0.01%
200
-200
-50% -$15.7K
VT icon
393
Vanguard Total World Stock ETF
VT
$79.7B
$20.2K 0.01%
276
+86
+45% +$6.41K
MXI icon
394
iShares Global Materials ETF
MXI
$361M
$20K 0.01%
300
– –
PWR icon
395
Quanta Services
PWR
$100B
$19.9K 0.01%
593
– –
RTN
396
DELISTED
Raytheon Company
RTN
$19.6K 0.01%
101
– –
SHAK icon
397
Shake Shack
SHAK
$2.86B
$19.5K 0.01%
300
+255
+567% +$14.1K
VSAT icon
398
Viasat
VSAT
$11.5B
$19.3K 0.01%
300
– –
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$19.3K 0.01%
181
-19
-10% -$1.96K
ROST icon
400
Ross Stores
ROST
$81.6B
$19.3K 0.01%
228
-15
-6% -$1.22K
14 15
16
17 18

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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

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.