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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
TYL icon
426
Tyler Technologies
TYL
$12.7B
$16.7K 0.01%
74
– –
CWT icon
427
California Water Service
CWT
$3.12B
$16.7K 0.01%
418
– –
PGJ icon
428
Invesco Golden Dragon China ETF
PGJ
$98.5M
$16.6K 0.01%
363
– –
HAL icon
429
Halliburton
HAL
$26.7B
$16.6K 0.01%
372
+1
+0.3% +$50
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$16.5K 0.01%
918
-265
-22% -$4.54K
UBSI icon
431
United Bankshares
UBSI
$6.63B
$16.4K 0.01%
450
– –
RBLD icon
432
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.9M
$16.4K 0.01%
300
– –
OII icon
433
Oceaneering
OII
$4.83B
$16.2K 0.01%
650
-845
-57% -$18.9K
GDDY icon
434
GoDaddy
GDDY
$11.6B
$16.2K 0.01%
224
-41
-15% -$2.79K
MA icon
435
Mastercard
MA
$493B
$16.2K 0.01%
82
-20
-20% -$3.76K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1K 0.01%
141
-11
-7% -$1.32K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$16.1K 0.01%
55
-2
-4% -$588
XLNX
438
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
244
+52
+27% +$3.54K
AIG icon
439
American International
AIG
$42.1B
$16K 0.01%
300
– –
BCS.PRD.CL
440
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K 0.01%
600
– –
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
850
+100
+13% +$1.84K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.5B
$15.8K 0.01%
498
– –
GIII icon
443
G-III Apparel Group
GIII
$1.5B
$15.7K 0.01%
364
+38
+12% +$1.54K
GOV
444
DELISTED
Government Properties Income Trust
GOV
$15.6K 0.01%
1,000
-250
-20% -$3.41K
APD icon
445
Air Products & Chemicals
APD
$67.3B
$15.5K 0.01%
100
– –
PTEN icon
446
Patterson-UTI
PTEN
$3.84B
$15.5K 0.01%
894
– –
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.3K 0.01%
300
– –
TROW icon
448
T. Rowe Price
TROW
$24.3B
$15.1K 0.01%
130
– –
STL
449
DELISTED
Sterling Bancorp
STL
$15.1K 0.01%
632
– –
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.1K 0.01%
61
– –
16 17
18
19 20

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TI
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OM
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SIG
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CCIP
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FA
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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.