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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
+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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Cor
TPC
$4.44B
| $2.06M | 0.74% |
+148,185
| New | +$2.48M |
|
27
Amgen
AMGN
$206B
| $1.88M | 0.68% |
+10,172
| New | +$1.82M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $1.77M | 0.64% |
+16,504
| New | +$1.75M |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $1.74M | 0.63% |
+9,106
| New | +$1.66M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.72M | 0.62% |
+44,020
| New | +$1.68M |
|
31
Qualcomm
QCOM
$192B
| $1.68M | 0.61% |
+23,003
| New | +$1.68M |
|
32
Blackstone
BX
$96.3B
| $1.68M | 0.6% |
+37,795
| New | +$1.51M |
|
33
Cisco
CSCO
$434B
| $1.67M | 0.6% |
+30,430
| New | +$1.68M |
|
34
CVS Health
CVS
$122B
| $1.66M | 0.6% |
+30,433
| New | +$1.64M |
|
35
United Rentals
URI
$61.9B
| $1.65M | 0.59% |
+12,457
| New | +$1.58M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.63M | 0.59% |
+10,421
| New | +$1.61M |
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.61M | 0.58% |
+29,560
| New | +$1.71M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.53M | 0.55% |
+16,510
| New | +$1.57M |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1.47M | 0.53% |
+27,587
| New | +$1.47M |
|
40
Oracle
ORCL
$417B
| $1.47M | 0.53% |
+25,878
| New | +$1.4M |
|
41
PayPal
PYPL
$46.2B
| $1.44M | 0.52% |
+12,594
| New | +$1.4M |
|
42
Revvity
RVTY
$14.3B
| $1.41M | 0.51% |
+14,673
| New | +$1.37M |
|
43
Boeing
BA
$166B
| $1.4M | 0.5% |
+3,856
| New | +$1.41M |
|
44
Walt Disney
DIS
$188B
| $1.4M | 0.5% |
+10,126
| New | +$1.34M |
|
45
Pitney Bowes
PBI
$2.38B
| $1.33M | 0.48% |
+310,500
| New | +$1.67M |
|
46
Medtronic
MDT
$120B
| $1.31M | 0.47% |
+13,503
| New | +$1.23M |
|
47
Whirlpool
WHR
$2.22B
| $1.31M | 0.47% |
+9,215
| New | +$1.24M |
|
48
Wayfair
W
$14.4B
| $1.27M | 0.46% |
+8,734
| New | +$1.31M |
|
49
Delta Air Lines
DAL
$52.5B
| $1.24M | 0.45% |
+21,835
| New | +$1.22M |
|
50
Xerox
XRX
$435M
| $1.22M | 0.44% |
+34,322
| New | +$1.15M |
|
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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.