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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
PRKS icon
426
United Parks & Resorts
PRKS
$2.12B
$13.7K ﹤0.01%
457
-130
-22% -$3.39K
STL
427
DELISTED
Sterling Bancorp
STL
$13.7K ﹤0.01%
632
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$13.6K ﹤0.01%
230
-153
-40% -$9.57K
WM icon
429
Waste Management
WM
$91B
$13.5K ﹤0.01%
149
– –
FHB icon
430
First Hawaiian
FHB
$3.35B
$13.5K ﹤0.01%
500
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$220B
$13.4K ﹤0.01%
54
+4
+8% +$920
PJT icon
432
PJT Partners
PJT
$4.38B
$13.3K ﹤0.01%
258
– –
HELE icon
433
Helen of Troy
HELE
$693M
$13.3K ﹤0.01%
+103
New +$12.1K
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.2K ﹤0.01%
895
-1,335
-60% -$25K
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
125
– –
GTLS
436
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
+166
New +$12.3K
BRSL
437
Brightstar Lottery PLC
BRSL
$2.03B
$12.9K ﹤0.01%
659
+71
+12% +$1.55K
MRSH
438
Marsh
MRSH
$91.5B
$12.9K ﹤0.01%
155
– –
CHTR icon
439
Charter Communications
CHTR
$18.2B
$12.9K ﹤0.01%
40
+36
+900% +$11K
ALL icon
440
Allstate
ALL
$67.5B
$12.8K ﹤0.01%
130
– –
TMUS icon
441
T-Mobile US
TMUS
$190B
$12.8K ﹤0.01%
182
– –
GPN icon
442
Global Payments
GPN
$22.8B
$12.7K ﹤0.01%
100
– –
ECL icon
443
Ecolab
ECL
$79.9B
$12.6K ﹤0.01%
80
– –
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
$12.6K ﹤0.01%
200
– –
TER icon
445
Teradyne
TER
$59.3B
$12.4K ﹤0.01%
337
+34
+11% +$1.37K
ATOM icon
446
Atomera
ATOM
$214M
$12.4K ﹤0.01%
4,500
– –
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$12.4K ﹤0.01%
+48
New +$11.5K
CE icon
448
Celanese
CE
$4.82B
$12.3K ﹤0.01%
108
– –
CHU
449
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12.3K ﹤0.01%
1,052
– –
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$12.2K ﹤0.01%
156
– –
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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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.