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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 24.3%
3 Healthcare 12.86%
4 Industrials 7.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$220B
$13K ﹤0.01%
+1,130
New +$13.1K
MCK icon
427
McKesson
MCK
$105B
$13K ﹤0.01%
+100
New +$12.5K
PAYX icon
428
Paychex
PAYX
$42.1B
$13K ﹤0.01%
+165
New +$13.9K
CHL
429
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
+300
New +$14K
AMH icon
430
American Homes 4 Rent
AMH
$11.4B
$12K ﹤0.01%
+500
New +$12K
ES icon
431
Eversource Energy
ES
$25.3B
$12K ﹤0.01%
+159
New +$11.6K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$55.4B
$12K ﹤0.01%
+228
New +$12.5K
IYE icon
433
iShares US Energy ETF
IYE
$1.91B
$12K ﹤0.01%
+350
New +$12.2K
IYF icon
434
iShares US Financials ETF
IYF
$4.35B
$12K ﹤0.01%
+200
New +$12.3K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$12K ﹤0.01%
+600
New +$12.8K
TMO icon
436
Thermo Fisher Scientific
TMO
$237B
$12K ﹤0.01%
+44
New +$12.1K
WFC icon
437
Wells Fargo
WFC
$271B
$12K ﹤0.01%
+260
New +$12.2K
XHR
438
Xenia Hotels & Resorts
XHR
$1.61B
$12K ﹤0.01%
+607
New +$13.1K
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+924
New +$13.6K
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
+154
New +$11.7K
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+200
New +$12K
ADP icon
442
Automatic Data Processing
ADP
$110B
$11K ﹤0.01%
+68
New +$11K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$11K ﹤0.01%
+268
New +$11K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$11K ﹤0.01%
+200
New +$11.1K
PII icon
445
Polaris
PII
$3.29B
$11K ﹤0.01%
+127
New +$11.6K
PLUG icon
446
Plug Power
PLUG
$2.86B
$11K ﹤0.01%
+5,160
New +$12.8K
SO icon
447
Southern Company
SO
$98.9B
$11K ﹤0.01%
+214
New +$11.5K
SPGI icon
448
S&P Global
SPGI
$122B
$11K ﹤0.01%
+51
New +$11.1K
TSCO icon
449
Tractor Supply
TSCO
$17.2B
$11K ﹤0.01%
+515
New +$10.6K
TWLO icon
450
Twilio
TWLO
$37.2B
$11K ﹤0.01%
+88
New +$11.7K
16 17
18
19 20

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ANRF
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Westside Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
  • Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
  • Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.