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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.6M 0.56%
25,949
+507
+2% +$31.8K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.51%
41,700
+2,600
+7% +$89.2K
FDX icon
28
FedEx
FDX
$72.7B
$1.39M 0.49%
6,070
-3
-0% -$743
QCOM icon
29
Qualcomm
QCOM
$155B
$1.37M 0.48%
24,313
+5,251
+28% +$293K
CELG
30
DELISTED
Celgene Corp
CELG
$1.37M 0.48%
17,186
+1,861
+12% +$155K
BA icon
31
Boeing
BA
$171B
$1.33M 0.47%
3,958
-6
-0.2% -$2.06K
CSCO icon
32
Cisco
CSCO
$457B
$1.32M 0.47%
30,883
+950
+3% +$41.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.26M 0.44%
15,190
+600
+4% +$50.2K
URI icon
34
United Rentals
URI
$67.2B
$1.23M 0.43%
8,464
+389
+5% +$63.6K
MDT icon
35
Medtronic
MDT
$109B
$1.21M 0.43%
14,068
-15
-0.1% -$1.25K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.42%
10,710
+673
+7% +$75.5K
ORCL icon
37
Oracle
ORCL
$374B
$1.2M 0.42%
26,559
+2,668
+11% +$123K
FL
38
DELISTED
Foot Locker
FL
$1.15M 0.4%
22,100
-115
-0.5% -$5.57K
XRX icon
39
Xerox
XRX
$387M
$1.15M 0.4%
47,486
+3,050
+7% +$86.2K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.11M 0.39%
13,234
– –
BABA icon
41
Alibaba
BABA
$293B
$1.09M 0.38%
5,816
+444
+8% +$84.6K
RVTY icon
42
Revvity
RVTY
$12.6B
$1.06M 0.37%
14,618
– –
W icon
43
Wayfair
W
$11.2B
$1.05M 0.37%
9,100
– –
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.04M 0.36%
20,745
+970
+5% +$51.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$1M 0.35%
9,236
+88
+1% +$9.55K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$998K 0.35%
11,817
+1,001
+9% +$81.6K
XOM icon
47
ExxonMobil
XOM
$644B
$952K 0.33%
11,627
+812
+8% +$64.7K
AVAV icon
48
AeroVironment
AVAV
$7.56B
$930K 0.33%
13,050
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$920K 0.32%
5,758
+1
+0% +$157
PBI icon
50
Pitney Bowes
PBI
$2.4B
$910K 0.32%
105,150
+52,275
+99% +$505K
1
2
3 4 5

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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.