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
+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
CIM
376
Chimera Investment
CIM
$1B
$18K 0.01%
333
– –
ADI icon
377
Analog Devices
ADI
$190B
$17.9K 0.01%
194
– –
SEDG icon
378
SolarEdge
SEDG
$1.95B
$17.8K 0.01%
470
+270
+135% +$13K
ASTE icon
379
Astec Industries
ASTE
$1.02B
$17.8K 0.01%
354
+1
+0.3% +$52
CWT icon
380
California Water Service
CWT
$3.12B
$17.6K 0.01%
418
– –
NSC icon
381
Norfolk Southern
NSC
$75.1B
$17.5K 0.01%
+95
New +$16.2K
LEG icon
382
Leggett & Platt
LEG
$1.31B
$17.5K 0.01%
+400
New +$18K
BLDP
383
Ballard Power Systems
BLDP
$790M
$17.2K 0.01%
3,980
– –
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$17.2K 0.01%
448
-175
-28% -$7.06K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$17.2K 0.01%
55
– –
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.76B
$17.1K 0.01%
+295
New +$17K
RBLD icon
387
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$17K 0.01%
300
– –
APD icon
388
Air Products & Chemicals
APD
$67.6B
$16.9K 0.01%
100
– –
CP icon
389
Canadian Pacific Kansas City
CP
$80.5B
$16.9K 0.01%
390
– –
WPX
390
DELISTED
WPX Energy, Inc.
WPX
$16.9K 0.01%
842
-76
-8% -$1.41K
ADM icon
391
Archer Daniels Midland
ADM
$36.9B
$16.3K 0.01%
326
– –
SO icon
392
Southern Company
SO
$107B
$16.3K 0.01%
378
-120
-24% -$5.53K
ROKU icon
393
Roku
ROKU
$22.7B
$16.2K 0.01%
300
– –
UBSI icon
394
United Bankshares
UBSI
$6.62B
$16.1K 0.01%
450
– –
SBGI icon
395
Sinclair Inc
SBGI
$1.03B
$16.1K 0.01%
574
– –
CNP icon
396
CenterPoint Energy
CNP
$26.8B
$16.1K 0.01%
583
+289
+98% +$8.1K
USO icon
397
United States Oil Fund
USO
$1.84B
$15.9K 0.01%
125
– –
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
$15.9K 0.01%
135
+98
+265% +$11.8K
RL icon
399
Ralph Lauren
RL
$23.6B
$15.7K 0.01%
116
+26
+29% +$3.46K
GDDY icon
400
GoDaddy
GDDY
$11.5B
$15.7K 0.01%
189
-35
-16% -$2.73K
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
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 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.