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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 24.3%
3 Healthcare 12.86%
4 Industrials 7.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$164B
$19K 0.01%
+41
New +$18.5K
ETHO icon
377
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$19K 0.01%
+500
New +$19K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.27B
$19K 0.01%
+220
New +$19.3K
VAW icon
379
Vanguard Materials ETF
VAW
$2.93B
$19K 0.01%
+150
New +$18.6K
VNCE icon
380
Vince Holding Corp
VNCE
$109M
$19K 0.01%
+1,400
New +$18.7K
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.01%
+700
New +$19K
CVET
382
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K 0.01%
+800
New +$23.1K
GIS icon
383
General Mills
GIS
$19.6B
$18.2K 0.01%
+352
New +$18.2K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.78B
$18K 0.01%
+800
New +$18.2K
IVZ icon
385
Invesco
IVZ
$13.6B
$18K 0.01%
+900
New +$18.7K
RCL icon
386
Royal Caribbean
RCL
$66.7B
$18K 0.01%
+150
New +$18.3K
SURE icon
387
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$18K 0.01%
+267
New +$17.8K
TSN icon
388
Tyson Foods
TSN
$18.5B
$18K 0.01%
+231
New +$17.8K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$18K 0.01%
+99
New +$18K
BDX icon
390
Becton Dickinson
BDX
$50.6B
$17K 0.01%
+73
New +$17K
ITW icon
391
Illinois Tool Works
ITW
$76.5B
$17K 0.01%
+113
New +$17.1K
NVDA icon
392
NVIDIA
NVDA
$5.12T
$17K 0.01%
+4,280
New +$17.7K
O icon
393
Realty Income
O
$55.6B
$17K 0.01%
+268
New +$18.3K
PFG icon
394
Principal Financial Group
PFG
$25.3B
$17K 0.01%
+300
New +$16.5K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$17K 0.01%
+715
New +$16.8K
SFM icon
396
Sprouts Farmers Market
SFM
$6.85B
$17K 0.01%
+950
New +$19.8K
BLDP
397
Ballard Power Systems
BLDP
$639M
$16K 0.01%
+3,980
New +$14.4K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.08B
$16K 0.01%
+1,568
New +$15.9K
UBSI icon
399
United Bankshares
UBSI
$6.52B
$16K 0.01%
+450
New +$16.9K
WM icon
400
Waste Management
WM
$86.8B
$16K 0.01%
+140
New +$15.2K
14 15
16
17 18

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IIC
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HGWM
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ANRF
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Westside Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
  • Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
  • Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.