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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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$12.2K ﹤0.01%
184
– –
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
$12.1K ﹤0.01%
274
– –
DNOW icon
453
DNOW Inc
DNOW
$2.99B
$12.1K ﹤0.01%
730
– –
WH icon
454
Wyndham Hotels & Resorts
WH
$5.48B
$12K ﹤0.01%
221
+24
+12% +$1.37K
ETW
455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K ﹤0.01%
1,000
– –
TDF
456
Templeton Dragon Fund
TDF
$280M
$11.8K ﹤0.01%
2,650
– –
CCK icon
457
Crown Holdings
CCK
$13.1B
$11.8K ﹤0.01%
248
– –
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
$11.7K ﹤0.01%
115
– –
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.7K ﹤0.01%
400
– –
SPG icon
460
Simon Property Group
SPG
$72.3B
$11.7K ﹤0.01%
66
– –
ZION icon
461
Zions Bancorporation
ZION
$10.3B
$11.6K ﹤0.01%
234
-44
-16% -$2.32K
XYZ
462
Block Inc
XYZ
$47.5B
$11.5K ﹤0.01%
1,200
– –
SLB icon
463
SLB Ltd
SLB
$75B
$11.5K ﹤0.01%
314
– –
SNDR icon
464
Schneider National
SNDR
$6.25B
$11.5K ﹤0.01%
456
– –
EIX icon
465
Edison International
EIX
$26.4B
$11.4K ﹤0.01%
169
– –
MRVL icon
466
Marvell Technology
MRVL
$196B
$11.3K ﹤0.01%
+589
New +$12.1K
VOYA icon
467
Voya Financial
VOYA
$9.19B
$11.2K ﹤0.01%
224
– –
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.2K ﹤0.01%
154
– –
BURL icon
469
Burlington
BURL
$23.2B
$11.2K ﹤0.01%
70
-8
-10% -$1.28K
NTRS icon
470
Northern Trust
NTRS
$33.9B
$11.1K ﹤0.01%
107
– –
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
$11.1K ﹤0.01%
1,052
– –
PHD
472
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
1,000
– –
KSU
473
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
93
-1
-1% -$114
GOV
474
DELISTED
Government Properties Income Trust
GOV
$10.9K ﹤0.01%
1,000
– –
CHX
475
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
249
– –
17 18
19
20 21

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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.