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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.56K ﹤0.01%
+200
New +$10.5K
ETW
477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.53K ﹤0.01%
1,000
– –
BLDP
478
Ballard Power Systems
BLDP
$790M
$9.51K ﹤0.01%
3,980
– –
TRVG
479
trivago
TRVG
$397M
$9.36K ﹤0.01%
300
– –
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.33K ﹤0.01%
860
– –
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.3K ﹤0.01%
+200
New +$10.1K
KXI icon
482
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.19K ﹤0.01%
+200
New +$9.82K
USB icon
483
US Bancorp
USB
$99.6B
$9.19K ﹤0.01%
201
-263
-57% -$13.5K
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.18K ﹤0.01%
130
-92
-41% -$7.68K
AQMS icon
485
Aqua Metals
AQMS
$10.2M
$9.1K ﹤0.01%
25
-40
-62% -$18.2K
SPG icon
486
Simon Property Group
SPG
$72.3B
$9.07K ﹤0.01%
54
-12
-18% -$2.15K
KSU
487
DELISTED
Kansas City Southern
KSU
$8.98K ﹤0.01%
94
+1
+1% +$102
PAAS icon
488
Pan American Silver
PAAS
$21.6B
$8.96K ﹤0.01%
614
– –
NTRS icon
489
Northern Trust
NTRS
$33.9B
$8.94K ﹤0.01%
107
– –
FXD icon
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8.92K ﹤0.01%
242
– –
ADP icon
491
Automatic Data Processing
ADP
$108B
$8.92K ﹤0.01%
68
– –
SDIV icon
492
Global X SuperDividend ETF
SDIV
$1.22B
$8.91K ﹤0.01%
174
– –
EDIV icon
493
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.84K ﹤0.01%
+296
New +$8.76K
WFC.PRL icon
494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.83K ﹤0.01%
+7
New +$8.87K
NVS icon
495
Novartis
NVS
$297B
$8.75K ﹤0.01%
114
– –
SPGI icon
496
S&P Global
SPGI
$120B
$8.67K ﹤0.01%
51
-93
-65% -$16.7K
TSCO icon
497
Tractor Supply
TSCO
$18B
$8.59K ﹤0.01%
510
+5
+1% +$90
DNOW icon
498
DNOW Inc
DNOW
$2.99B
$8.5K ﹤0.01%
730
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$672M
$8.4K ﹤0.01%
484
– –
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$8.37K ﹤0.01%
+500
New +$9.71K
18 19
20
21 22

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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.