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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 %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
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
WFC.PRL icon
476
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$9K ﹤0.01%
+7
New +$9.25K
WMB icon
477
Williams Companies
WMB
$87.7B
$9K ﹤0.01%
+341
New +$9.48K
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+7
New +$12K
USFR
479
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9K ﹤0.01%
+361
New +$9K
AES icon
480
AES
AES
$10.6B
$8K ﹤0.01%
+511
New +$8.66K
BAX icon
481
Baxter International
BAX
$12.1B
$8K ﹤0.01%
+100
New +$7.76K
CNP icon
482
CenterPoint Energy
CNP
$25.3B
$8K ﹤0.01%
+294
New +$8.77K
CQQQ icon
483
Invesco China Technology ETF
CQQQ
$2.84B
$8K ﹤0.01%
+184
New +$8.67K
EWZ icon
484
iShares MSCI Brazil ETF
EWZ
$8.6B
$8K ﹤0.01%
+205
New +$8.46K
FOXF icon
485
Fox Factory Holding Corp
FOXF
$808M
$8K ﹤0.01%
+100
New +$7.42K
HLT icon
486
Hilton Worldwide
HLT
$69.6B
$8K ﹤0.01%
+83
New +$7.53K
IHE icon
487
iShares US Pharmaceuticals ETF
IHE
$1.61B
$8K ﹤0.01%
+165
New +$8.16K
JEF icon
488
Jefferies Financial Group
JEF
$11.3B
$8K ﹤0.01%
+470
New +$8.06K
JXI icon
489
iShares Global Utilities ETF
JXI
$293M
$8K ﹤0.01%
+150
New +$8.12K
MTB icon
490
M&T Bank
MTB
$34.4B
$8K ﹤0.01%
+52
New +$8.62K
NOV icon
491
NOV
NOV
$7.46B
$8K ﹤0.01%
+395
New +$9.54K
PGF icon
492
Invesco Financial Preferred ETF
PGF
$638M
$8K ﹤0.01%
+484
New +$8.92K
PTH icon
493
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$8K ﹤0.01%
+300
New +$8.05K
SCHX icon
494
Schwab US Large- Cap ETF
SCHX
$73.3B
$8K ﹤0.01%
+708
New +$8.13K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8K ﹤0.01%
+150
New +$8.66K
SDIV icon
496
Global X SuperDividend ETF
SDIV
$1.21B
$8K ﹤0.01%
+174
New +$9.12K
SPG icon
497
Simon Property Group
SPG
$66B
$8K ﹤0.01%
+54
New +$9.3K
TEL icon
498
TE Connectivity
TEL
$58.6B
$8K ﹤0.01%
+88
New +$7.94K
TLRY icon
499
Tilray
TLRY
$556M
$8K ﹤0.01%
+19
New +$9.08K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.89B
$8K ﹤0.01%
+100
New +$8.65K
18 19
20
21 22

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KAM
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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.