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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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.6K ﹤0.01%
220
– –
WM icon
427
Waste Management
WM
$91B
$12.5K ﹤0.01%
140
-9
-6% -$808
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.4K ﹤0.01%
+100
New +$13.7K
TSN icon
429
Tyson Foods
TSN
$20.4B
$12.4K ﹤0.01%
231
+1
+0.4% +$59
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.3K ﹤0.01%
142
+4
+3% +$385
ESV
431
DELISTED
Ensco Rowan plc
ESV
$12.3K ﹤0.01%
863
+125
+17% +$3.22K
ROKU icon
432
Roku
ROKU
$22.7B
$12.1K ﹤0.01%
300
– –
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.1K ﹤0.01%
625
– –
TROW icon
434
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
130
– –
ACN icon
435
Accenture
ACN
$108B
$12K ﹤0.01%
85
-116
-58% -$18.4K
WFC icon
436
Wells Fargo
WFC
$264B
$12K ﹤0.01%
260
-868
-77% -$44.5K
CL icon
437
Colgate-Palmolive
CL
$74.4B
$11.9K ﹤0.01%
200
-114
-36% -$7.13K
GD icon
438
General Dynamics
GD
$106B
$11.8K ﹤0.01%
75
– –
ECL icon
439
Ecolab
ECL
$79.9B
$11.8K ﹤0.01%
80
– –
SLF icon
440
Sun Life Financial
SLF
$45.4B
$11.8K ﹤0.01%
355
– –
INDA icon
441
iShares MSCI India ETF
INDA
$6.63B
$11.7K ﹤0.01%
+350
New +$11K
HROW icon
442
Harrow
HROW
$1.51B
$11.7K ﹤0.01%
+2,050
New +$8.79K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11.5K ﹤0.01%
336
– –
PGJ icon
444
Invesco Golden Dragon China ETF
PGJ
$98.7M
$11.4K ﹤0.01%
363
– –
CHTR icon
445
Charter Communications
CHTR
$18.2B
$11.4K ﹤0.01%
40
– –
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
$11.3K ﹤0.01%
7
– –
WRK
447
DELISTED
WestRock Company
WRK
$11.3K ﹤0.01%
+300
New +$13.2K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1K ﹤0.01%
191
-582
-75% -$36.1K
MCK icon
449
McKesson
MCK
$101B
$11K ﹤0.01%
+100
New +$12.5K
ADNT icon
450
Adient
ADNT
$1.5B
$11K ﹤0.01%
731
-1,542
-68% -$39.9K
16 17
18
19 20

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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.