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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
+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
NICE icon
401
Nice
NICE
$5.79B
$19K 0.01%
181
– –
FEP icon
402
First Trust Europe AlphaDEX Fund
FEP
$534M
$19K 0.01%
500
– –
SCHW
403
Charles Schwab
SCHW
$186B
$18.7K 0.01%
365
-46
-11% -$2.55K
ADI icon
404
Analog Devices
ADI
$189B
$18.7K 0.01%
194
– –
SNY icon
405
Sanofi
SNY
$104B
$18.6K 0.01%
465
– –
IYE icon
406
iShares US Energy ETF
IYE
$1.71B
$18.6K 0.01%
450
– –
TSS
407
DELISTED
Total System Services, Inc.
TSS
$18.5K 0.01%
215
-17
-7% -$1.46K
CIM
408
Chimera Investment
CIM
$1.01B
$18.4K 0.01%
333
– –
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$18.4K 0.01%
1,502
-404
-21% -$5.02K
ELV icon
410
Elevance Health
ELV
$84.8B
$18.3K 0.01%
77
-5
-6% -$1.16K
SBGI icon
411
Sinclair Inc
SBGI
$1.08B
$18.3K 0.01%
574
+46
+9% +$1.38K
CDW icon
412
CDW
CDW
$17.1B
$18.3K 0.01%
222
-16
-7% -$1.24K
EQLT
413
DELISTED
Workplace Equality Portfolio
EQLT
$18.2K 0.01%
500
– –
NHC icon
414
National Healthcare
NHC
$3.43B
$18.1K 0.01%
256
– –
SURE icon
415
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$18.1K 0.01%
267
– –
HOLX
416
DELISTED
Hologic
HOLX
$17.8K 0.01%
450
+82
+22% +$3.15K
ETHO icon
417
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$17.6K 0.01%
500
– –
IYR icon
418
iShares US Real Estate ETF
IYR
$4.66B
$17.6K 0.01%
220
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$75.7B
$17.6K 0.01%
960
-60
-6% -$1.04K
PGR icon
420
Progressive
PGR
$125B
$17.6K 0.01%
294
-22
-7% -$1.35K
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$17.4K 0.01%
200
– –
DG icon
422
Dollar General
DG
$28B
$17K 0.01%
173
-14
-7% -$1.35K
BDX icon
423
Becton Dickinson
BDX
$48.2B
$17K 0.01%
73
– –
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.32B
$16.8K 0.01%
400
– –
NXST icon
425
Nexstar Media Group
NXST
$6B
$16.8K 0.01%
230
– –
15 16
17
18 19

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SIG
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CCIP
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TVAMP
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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.