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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
SURE icon
401
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$15.6K 0.01%
267
– –
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.4K 0.01%
+200
New +$16.6K
IVZ icon
403
Invesco
IVZ
$13.9B
$15.1K 0.01%
900
+736
+449% +$14.7K
RCL icon
404
Royal Caribbean
RCL
$85.6B
$14.7K 0.01%
150
– –
ET icon
405
Energy Transfer Partners
ET
$69.3B
$14.6K 0.01%
+1,088
New +$16.5K
BAX icon
406
Baxter International
BAX
$14.2B
$14.5K 0.01%
+220
New +$14.8K
LEG icon
407
Leggett & Platt
LEG
$1.31B
$14.3K 0.01%
400
– –
ITW icon
408
Illinois Tool Works
ITW
$84.5B
$14.3K 0.01%
113
-104
-48% -$13.7K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.51B
$14.3K 0.01%
498
-100
-17% -$3.07K
CTRE icon
410
CareTrust REIT
CTRE
$9.74B
$14.2K 0.01%
+700
New +$13K
SNY icon
411
Sanofi
SNY
$104B
$14.1K 0.01%
325
-140
-30% -$6.17K
UBSI icon
412
United Bankshares
UBSI
$6.62B
$14K 0.01%
450
– –
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.76B
$13.9K 0.01%
327
+32
+11% +$1.65K
RBLD icon
414
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$13.8K 0.01%
300
– –
ASTE icon
415
Astec Industries
ASTE
$1.02B
$13.8K 0.01%
455
+101
+29% +$3.83K
SHAK icon
416
Shake Shack
SHAK
$2.87B
$13.6K 0.01%
300
– –
HELE icon
417
Helen of Troy
HELE
$693M
$13.5K ﹤0.01%
103
– –
TBF icon
418
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.4K ﹤0.01%
600
-1,150
-66% -$27.2K
NOV icon
419
NOV
NOV
$7B
$13.4K ﹤0.01%
519
+1
+0.2% +$35
PFG icon
420
Principal Financial Group
PFG
$24.3B
$13.3K ﹤0.01%
+300
New +$14.8K
VNCE icon
421
Vince Holding Corp
VNCE
$86.8M
$13.1K ﹤0.01%
1,400
– –
ATOM icon
422
Atomera
ATOM
$214M
$12.9K ﹤0.01%
4,500
– –
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.4B
$12.9K ﹤0.01%
1,566
-646
-29% -$5.49K
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$12.9K ﹤0.01%
126
-160
-56% -$16.7K
SO icon
425
Southern Company
SO
$107B
$12.9K ﹤0.01%
294
-84
-22% -$3.82K
15 16
17
18 19

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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.