We are live on ! Find out more
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
ULTA icon
451
Ulta Beauty
ULTA
$23B
$11K ﹤0.01%
+33
New +$11.4K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$11K ﹤0.01%
+400
New +$11.3K
KSU
453
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
+94
New +$11.3K
ET icon
454
Energy Transfer Partners
ET
$73.4B
$11K ﹤0.01%
+768
New +$11.4K
ALGN icon
455
Align Technology
ALGN
$10.5B
$10K ﹤0.01%
+38
New +$11.5K
AMT icon
456
American Tower
AMT
$82.3B
$10K ﹤0.01%
+52
New +$10.5K
APO icon
457
Apollo Global Management
APO
$75.2B
$10K ﹤0.01%
+300
New +$9.53K
DNOW icon
458
DNOW Inc
DNOW
$2.9B
$10K ﹤0.01%
+730
New +$10.4K
FXD icon
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$10K ﹤0.01%
+242
New +$10.3K
PGJ icon
460
Invesco Golden Dragon China ETF
PGJ
$84.1M
$10K ﹤0.01%
+270
New +$10.4K
PJT icon
461
PJT Partners
PJT
$4.01B
$10K ﹤0.01%
+247
New +$10.1K
SLB icon
462
SLB Ltd
SLB
$80.3B
$10K ﹤0.01%
+275
New +$11.1K
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K ﹤0.01%
+210
New +$10.4K
USB icon
464
US Bancorp
USB
$97B
$10K ﹤0.01%
+201
New +$10.4K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K ﹤0.01%
+200
New +$10.9K
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
+860
New +$10.5K
DLPH
467
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
+526
New +$10.8K
CRON
468
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
+585
New +$9.44K
EDIV icon
469
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
+296
New +$9.42K
EIX icon
470
Edison International
EIX
$21.2B
$9K ﹤0.01%
+141
New +$8.75K
EQNR icon
471
Equinor
EQNR
$109B
$9K ﹤0.01%
+500
New +$10.6K
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$9K ﹤0.01%
+1,000
New +$9.78K
NTRS icon
473
Northern Trust
NTRS
$32.5B
$9K ﹤0.01%
+107
New +$9.86K
ORA icon
474
Ormat Technologies
ORA
$5.62B
$9K ﹤0.01%
+150
New +$8.93K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9K ﹤0.01%
+510
New +$9.14K
17 18
19
20 21

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.