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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
CLX icon
451
Clorox
CLX
$12.7B
$10.9K ﹤0.01%
71
– –
IYE icon
452
iShares US Energy ETF
IYE
$1.71B
$10.9K ﹤0.01%
+350
New +$12.9K
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10.8K ﹤0.01%
+400
New +$12.2K
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$10.8K ﹤0.01%
+200
New +$10.9K
PAYX icon
455
Paychex
PAYX
$42.7B
$10.7K ﹤0.01%
165
-131
-44% -$8.87K
ALL icon
456
Allstate
ALL
$67.5B
$10.7K ﹤0.01%
130
– –
AMP icon
457
Ameriprise Financial
AMP
$48.8B
$10.6K ﹤0.01%
102
-50
-33% -$6.28K
IYF icon
458
iShares US Financials ETF
IYF
$4.61B
$10.6K ﹤0.01%
+200
New +$11.5K
EQNR icon
459
Equinor
EQNR
$92.4B
$10.6K ﹤0.01%
500
– –
BOH icon
460
Bank of Hawaii
BOH
$3.13B
$10.5K ﹤0.01%
156
– –
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5K ﹤0.01%
200
– –
ES icon
462
Eversource Energy
ES
$27.2B
$10.3K ﹤0.01%
159
– –
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1K ﹤0.01%
895
– –
KLAC icon
464
KLA
KLAC
$259B
$10.1K ﹤0.01%
1,130
-1,470
-57% -$13.7K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.9B
$10.1K ﹤0.01%
+300
New +$10.7K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.1K ﹤0.01%
+210
New +$9.94K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.1K ﹤0.01%
400
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.1K ﹤0.01%
100
– –
PJT icon
469
PJT Partners
PJT
$4.38B
$10K ﹤0.01%
258
– –
AMH icon
470
American Homes 4 Rent
AMH
$12.5B
$9.93K ﹤0.01%
500
– –
SLB icon
471
SLB Ltd
SLB
$75B
$9.92K ﹤0.01%
275
-39
-12% -$1.92K
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.87K ﹤0.01%
154
– –
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$9.86K ﹤0.01%
+500
New +$10.8K
NORW icon
474
Global X MSCI Norway ETF
NORW
$88.2M
$9.81K ﹤0.01%
+500
New +$10.4K
PII icon
475
Polaris
PII
$4.07B
$9.67K ﹤0.01%
126
+44
+54% +$3.95K
17 18
19
20 21

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GWM
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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 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.