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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.57M 0.5%
17,940
+2,750
+18% +$238K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.5%
41,100
-600
-1% -$22K
CELG
28
DELISTED
Celgene Corp
CELG
$1.53M 0.49%
17,161
-25
-0.1% -$2.21K
BA icon
29
Boeing
BA
$183B
$1.51M 0.48%
3,958
– –
IYJ icon
30
iShares US Industrials ETF
IYJ
$2.03B
$1.51M 0.48%
33,018
+30,452
+1,187% +$2.31M
CSCO icon
31
Cisco
CSCO
$477B
$1.51M 0.48%
30,922
+39
+0.1% +$1.75K
FDX icon
32
FedEx
FDX
$74.9B
$1.46M 0.47%
6,070
– –
AVAV icon
33
AeroVironment
AVAV
$8.68B
$1.43M 0.46%
13,050
– –
BX icon
34
Blackstone
BX
$106B
$1.43M 0.46%
+36,870
New +$1.33M
RVTY icon
35
Revvity
RVTY
$12.5B
$1.41M 0.45%
14,618
– –
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.41M 0.45%
14,100
+9,900
+236% +$991K
ORCL icon
37
Oracle
ORCL
$416B
$1.39M 0.44%
26,859
+300
+1% +$14.6K
MDT icon
38
Medtronic
MDT
$110B
$1.38M 0.44%
13,868
-200
-1% -$18.5K
URI icon
39
United Rentals
URI
$71.8B
$1.36M 0.44%
8,386
-78
-0.9% -$12.1K
W icon
40
Wayfair
W
$14.4B
$1.3M 0.42%
9,070
-30
-0.3% -$3.82K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.29M 0.41%
17,109
+15,366
+882% +$663K
XRX icon
42
Xerox
XRX
$427M
$1.29M 0.41%
47,486
– –
DAL icon
43
Delta Air Lines
DAL
$61B
$1.17M 0.37%
20,745
– –
PYPL icon
44
PayPal
PYPL
$50.1B
$1.16M 0.37%
13,204
-30
-0.2% -$2.64K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$1.08M 0.35%
5,969
+211
+4% +$36.3K
MOO icon
46
VanEck Agribusiness ETF
MOO
$972M
$1.07M 0.34%
64,564
+62,963
+3,933% +$4.01M
FL
47
DELISTED
Foot Locker
FL
$1.06M 0.34%
21,070
-1,030
-5% -$51.1K
BABA icon
48
Alibaba
BABA
$303B
$1.06M 0.34%
6,561
+745
+13% +$132K
WHR icon
49
Whirlpool
WHR
$2.87B
$1.05M 0.34%
8,850
+3,270
+59% +$433K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.33%
14,455
– –
1
2
3 4 5

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GWM
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CCIP
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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.