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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
+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
HOLX
401
DELISTED
Hologic
HOLX
$15.6K 0.01%
379
-71
-16% -$2.87K
GD icon
402
General Dynamics
GD
$106B
$15.4K ﹤0.01%
75
– –
SAP icon
403
SAP
SAP
$238B
$15.4K ﹤0.01%
125
– –
VST icon
404
Vistra
VST
$47.4B
$15.4K ﹤0.01%
610
– –
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15.4K ﹤0.01%
138
-4
-3% -$411
HAL icon
406
Halliburton
HAL
$26.6B
$15.3K ﹤0.01%
372
– –
WY icon
407
Weyerhaeuser
WY
$18.4B
$15.2K ﹤0.01%
500
-700
-58% -$24.3K
AMC icon
408
AMC Entertainment Holdings
AMC
$2.31B
$15.2K ﹤0.01%
76
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1K ﹤0.01%
220
– –
ELAN icon
410
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
+445
New +$15.6K
ALGN icon
411
Align Technology
ALGN
$12.3B
$14.9K ﹤0.01%
38
– –
O icon
412
Realty Income
O
$59.1B
$14.7K ﹤0.01%
268
– –
CXP
413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.7K ﹤0.01%
625
– –
TYL icon
414
Tyler Technologies
TYL
$12.8B
$14.6K ﹤0.01%
61
-13
-18% -$3.09K
RSG icon
415
Republic Services
RSG
$65.7B
$14.6K ﹤0.01%
201
– –
TROW icon
416
T. Rowe Price
TROW
$24.3B
$14.3K ﹤0.01%
130
– –
DISH
417
DELISTED
DISH Network Corp.
DISH
$14.3K ﹤0.01%
403
– –
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$14.2K ﹤0.01%
336
– –
EQNR icon
419
Equinor
EQNR
$92.4B
$14.2K ﹤0.01%
500
– –
SLF icon
420
Sun Life Financial
SLF
$45.4B
$14.2K ﹤0.01%
355
– –
EW icon
421
Edwards Lifesciences
EW
$51.7B
$14.2K ﹤0.01%
1,329
-66
-5% -$3.23K
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
+111
New +$16.6K
HSY icon
423
Hershey
HSY
$36.6B
$14K ﹤0.01%
138
– –
PGJ icon
424
Invesco Golden Dragon China ETF
PGJ
$98.7M
$13.9K ﹤0.01%
363
– –
DKS icon
425
Dick's Sporting Goods
DKS
$18.7B
$13.7K ﹤0.01%
390
– –
15 16
17
18 19

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TVAMP
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MWA
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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.