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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.6K ﹤0.01%
1,562
+5
+0.3% +$48
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.6K ﹤0.01%
600
– –
MCK icon
478
McKesson
MCK
$101B
$13.5K ﹤0.01%
100
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$13.4K ﹤0.01%
125
– –
PFPT
480
DELISTED
Proofpoint, Inc.
PFPT
$13.4K ﹤0.01%
115
– –
BRSL
481
Brightstar Lottery PLC
BRSL
$2.03B
$13.4K ﹤0.01%
588
+106
+22% +$2.82K
WDC icon
482
Western Digital
WDC
$150B
$13.3K ﹤0.01%
226
-16
-7% -$1.02K
DISH
483
DELISTED
DISH Network Corp.
DISH
$13.3K ﹤0.01%
+403
New +$13.7K
TCOM icon
484
Trip.com Group
TCOM
$29.1B
$13.2K ﹤0.01%
282
– –
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$13.2K ﹤0.01%
1,407
+75
+6% +$699
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$13.2K ﹤0.01%
336
– –
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
$13.2K ﹤0.01%
+1,052
New +$10.9K
OSK icon
488
Oshkosh
OSK
$9.59B
$13.1K ﹤0.01%
185
– –
EQNR icon
489
Equinor
EQNR
$92.4B
$13K ﹤0.01%
+500
New +$13K
BOH icon
490
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
156
– –
CHU
491
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,052
– –
ALGN icon
492
Align Technology
ALGN
$12.3B
$12.9K ﹤0.01%
38
– –
PRKS icon
493
United Parks & Resorts
PRKS
$2.12B
$12.9K ﹤0.01%
587
-142
-19% -$2.52K
BTI icon
494
British American Tobacco
BTI
$128B
$12.9K ﹤0.01%
257
-77
-23% -$4.05K
MRSH
495
Marsh
MRSH
$91.5B
$12.7K ﹤0.01%
155
– –
HSY icon
496
Hershey
HSY
$36.6B
$12.7K ﹤0.01%
138
– –
SNDR icon
497
Schneider National
SNDR
$6.25B
$12.5K ﹤0.01%
456
– –
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$12.3K ﹤0.01%
184
– –
WM icon
499
Waste Management
WM
$91B
$12.2K ﹤0.01%
149
+1
+0.7% +$83
CZR
500
DELISTED
Caesars Entertainment Corporation
CZR
$12.2K ﹤0.01%
1,163
– –
18 19
20
21 22

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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.