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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
AMED
476
DELISTED
Amedisys
AMED
$10.9K ﹤0.01%
88
– –
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.8B
$10.8K ﹤0.01%
307
– –
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.8K ﹤0.01%
100
– –
AMH icon
479
American Homes 4 Rent
AMH
$12.5B
$10.8K ﹤0.01%
500
– –
CLX icon
480
Clorox
CLX
$12.7B
$10.7K ﹤0.01%
71
– –
APO icon
481
Apollo Global Management
APO
$73.4B
$10.6K ﹤0.01%
300
– –
SDIV icon
482
Global X SuperDividend ETF
SDIV
$1.22B
$10.6K ﹤0.01%
174
– –
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5K ﹤0.01%
860
– –
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.5K ﹤0.01%
242
– –
EMN icon
485
Eastman Chemical
EMN
$8.42B
$10.3K ﹤0.01%
106
– –
ADP icon
486
Automatic Data Processing
ADP
$108B
$10.3K ﹤0.01%
68
– –
CIEN icon
487
Ciena
CIEN
$58.4B
$10.2K ﹤0.01%
345
+65
+23% +$1.82K
FNSR
488
DELISTED
Finisar Corp
FNSR
$10.2K ﹤0.01%
550
-5,200
-90% -$96.7K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$10.1K ﹤0.01%
81
+8
+11% +$1.19K
CB icon
490
Chubb
CB
$135B
$10.1K ﹤0.01%
76
– –
RRR icon
491
Red Rock Resorts
RRR
$3.62B
$10.1K ﹤0.01%
+385
New +$12.4K
PLUG icon
492
Plug Power
PLUG
$3.04B
$9.96K ﹤0.01%
5,160
– –
ES icon
493
Eversource Energy
ES
$27.2B
$9.78K ﹤0.01%
159
– –
BBY icon
494
Best Buy
BBY
$17.3B
$9.72K ﹤0.01%
123
– –
LH icon
495
Labcorp
LH
$25.9B
$9.71K ﹤0.01%
65
– –
CNR
496
Core Natural Resources Inc
CNR
$4.45B
$9.7K ﹤0.01%
238
– –
TAL icon
497
TAL Education Group
TAL
$6.87B
$9.62K ﹤0.01%
376
– –
SIG icon
498
Signet Jewelers
SIG
$3.76B
$9.54K ﹤0.01%
550
-2,425
-82% -$149K
LUMN icon
499
Lumen
LUMN
$6.44B
$9.48K ﹤0.01%
442
– –
WMB icon
500
Williams Companies
WMB
$86.1B
$9.43K ﹤0.01%
341
+158
+86% +$4.58K
18 19
20
21 22

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SIG
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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.