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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
-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
SEDG icon
376
SolarEdge
SEDG
$1.95B
$20K 0.01%
570
+100
+21% +$3.83K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$19.9K 0.01%
600
– –
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.7K 0.01%
728
– –
ABB
379
DELISTED
ABB Ltd
ABB
$19K 0.01%
1,000
– –
NVDA icon
380
NVIDIA
NVDA
$5.42T
$19K 0.01%
+5,680
New +$27.2K
AIVI icon
381
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$18.9K 0.01%
500
– –
AVY icon
382
Avery Dennison
AVY
$13.4B
$18.9K 0.01%
210
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$10.7B
$18.5K 0.01%
585
-595
-50% -$19.8K
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.06B
$18.1K 0.01%
557
– –
VT icon
385
Vanguard Total World Stock ETF
VT
$79.8B
$18.1K 0.01%
+276
New +$19.3K
CIM
386
Chimera Investment
CIM
$1B
$17.8K 0.01%
333
– –
VSAT icon
387
Viasat
VSAT
$11.1B
$17.7K 0.01%
300
– –
CMI icon
388
Cummins
CMI
$88.7B
$17.4K 0.01%
130
– –
MXI icon
389
iShares Global Materials ETF
MXI
$362M
$17.2K 0.01%
+300
New +$18.3K
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
$17.2K 0.01%
1,502
– –
HE icon
391
Hawaiian Electric Industries
HE
$2.14B
$17K 0.01%
465
-155
-25% -$5.75K
ADI icon
392
Analog Devices
ADI
$190B
$16.6K 0.01%
194
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$4.65B
$16.5K 0.01%
+220
New +$17.3K
O icon
394
Realty Income
O
$59.1B
$16.4K 0.01%
268
– –
EQLT
395
DELISTED
Workplace Equality Portfolio
EQLT
$16.2K 0.01%
500
– –
BLK icon
396
Blackrock
BLK
$176B
$16.1K 0.01%
41
-32
-44% -$13.1K
APD icon
397
Air Products & Chemicals
APD
$67.6B
$16K 0.01%
100
– –
ETHO icon
398
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$16K 0.01%
500
+250
+100% +$8.58K
BDX icon
399
Becton Dickinson
BDX
$48.2B
$16K 0.01%
73
– –
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$15.8K 0.01%
+38
New +$26.2K
14 15
16
17 18

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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.