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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.68M 0.62%
16,344
+288
+2% +$29.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.64M 0.6%
12,422
+1,081
+10% +$157K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.6M 0.59%
+30,660
New +$1.66M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.56M 0.57%
15,550
+1,450
+10% +$145K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.51%
10,466
+113
+1% +$16.4K
QCOM icon
31
Qualcomm
QCOM
$165B
$1.37M 0.5%
24,224
-39
-0.2% -$2.37K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.5%
44,120
+3,020
+7% +$102K
CSCO icon
33
Cisco
CSCO
$479B
$1.34M 0.49%
30,965
+43
+0.1% +$1.97K
URI icon
34
United Rentals
URI
$72.3B
$1.29M 0.47%
12,627
+4,241
+51% +$511K
MDT icon
35
Medtronic
MDT
$110B
$1.26M 0.46%
13,878
+10
+0.1% +$934
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.26M 0.46%
+26,867
New +$1.44M
BA icon
37
Boeing
BA
$190B
$1.25M 0.46%
3,865
-93
-2% -$32.1K
BX icon
38
Blackstone
BX
$109B
$1.23M 0.45%
41,155
+4,285
+12% +$142K
WHR icon
39
Whirlpool
WHR
$2.95B
$1.21M 0.44%
11,335
+2,485
+28% +$282K
ORCL icon
40
Oracle
ORCL
$416B
$1.19M 0.44%
26,276
-583
-2% -$27.9K
FDX icon
41
FedEx
FDX
$73.5B
$1.17M 0.43%
7,260
+1,190
+20% +$252K
RVTY icon
42
Revvity
RVTY
$12.8B
$1.15M 0.42%
14,693
+75
+0.5% +$6.33K
CELG
43
DELISTED
Celgene Corp
CELG
$1.15M 0.42%
17,420
+259
+2% +$19.1K
FL
44
DELISTED
Foot Locker
FL
$1.11M 0.41%
20,855
-215
-1% -$10.8K
PYPL icon
45
PayPal
PYPL
$49.6B
$1.11M 0.41%
13,154
-50
-0.4% -$4.16K
DAL icon
46
Delta Air Lines
DAL
$61.3B
$1M 0.37%
20,145
-600
-3% -$32.7K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$999K 0.37%
+8,560
New +$1.06M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$988K 0.36%
14,154
+12,654
+844% +$978K
UAL icon
49
United Airlines
UAL
$43.1B
$971K 0.36%
11,595
-455
-4% -$40K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$959K 0.35%
5,970
+1
+0% +$169
1
2
3 4 5

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GWM
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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.