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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
EDU icon
451
New Oriental
EDU
$8.98B
$15K 0.01%
159
– –
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
220
– –
USO icon
453
United States Oil Fund
USO
$1.84B
$15K 0.01%
125
– –
ICE icon
454
Intercontinental Exchange
ICE
$84.4B
$14.7K 0.01%
200
-18
-8% -$1.31K
ADM icon
455
Archer Daniels Midland
ADM
$36.9B
$14.7K 0.01%
326
– –
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$14.7K 0.01%
278
-23
-8% -$1.27K
FHB icon
457
First Hawaiian
FHB
$3.35B
$14.7K 0.01%
500
– –
VST icon
458
Vistra
VST
$47.4B
$14.6K 0.01%
610
-56
-8% -$1.29K
ROKU icon
459
Roku
ROKU
$22.7B
$14.5K 0.01%
+300
New +$10.9K
SAP icon
460
SAP
SAP
$238B
$14.4K 0.01%
125
– –
TAL icon
461
TAL Education Group
TAL
$6.87B
$14.3K 0.01%
376
– –
MTCH icon
462
Match Group
MTCH
$8.55B
$14.3K 0.01%
361
– –
SLF icon
463
Sun Life Financial
SLF
$45.4B
$14.2K 0.01%
355
– –
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$14.2K 0.01%
100
– –
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.1K 0.01%
625
– –
PJT icon
466
PJT Partners
PJT
$4.38B
$14.1K 0.01%
258
-15
-5% -$821
CP icon
467
Canadian Pacific Kansas City
CP
$80.5B
$14.1K 0.01%
390
+120
+44% +$4.41K
GD icon
468
General Dynamics
GD
$106B
$14.1K ﹤0.01%
75
– –
CAVM
469
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
+162
New +$13K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.9K ﹤0.01%
+643
New +$14.4K
BLD
471
DELISTED
TopBuild
BLD
$13.9K ﹤0.01%
177
+35
+25% +$2.81K
RSG icon
472
Republic Services
RSG
$66B
$13.9K ﹤0.01%
201
– –
O icon
473
Realty Income
O
$59.1B
$13.9K ﹤0.01%
268
– –
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.7K ﹤0.01%
142
+2
+1% +$198
DKS icon
475
Dick's Sporting Goods
DKS
$18.7B
$13.6K ﹤0.01%
390
-75
-16% -$2.55K
17 18
19
20 21

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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 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.