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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
CE icon
501
Celanese
CE
$4.88B
$12K ﹤0.01%
108
– –
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
+200
New +$10.8K
AMC icon
503
AMC Entertainment Holdings
AMC
$2.26B
$12K ﹤0.01%
76
– –
BCS icon
504
Barclays
BCS
$93.8B
$11.9K ﹤0.01%
1,253
+91
+8% +$985
ALL icon
505
Allstate
ALL
$68.2B
$11.9K ﹤0.01%
130
– –
XHB icon
506
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$11.9K ﹤0.01%
300
– –
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11.8K ﹤0.01%
1,000
– –
IYF icon
508
iShares US Financials ETF
IYF
$4.6B
$11.8K ﹤0.01%
200
– –
KLAC icon
509
KLA
KLAC
$258B
$11.7K ﹤0.01%
1,130
– –
BURL icon
510
Burlington
BURL
$23.1B
$11.6K ﹤0.01%
78
-20
-20% -$2.85K
TER icon
511
Teradyne
TER
$59.5B
$11.6K ﹤0.01%
+303
New +$11.8K
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
$11.6K ﹤0.01%
274
-20
-7% -$928
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11.6K ﹤0.01%
400
– –
BLDP
514
Ballard Power Systems
BLDP
$772M
$11.4K ﹤0.01%
3,980
– –
WH icon
515
Wyndham Hotels & Resorts
WH
$5.49B
$11.4K ﹤0.01%
+197
New +$12.1K
RL icon
516
Ralph Lauren
RL
$23.6B
$11.3K ﹤0.01%
90
– –
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.3K ﹤0.01%
200
– –
WYNN icon
518
Wynn Resorts
WYNN
$10.6B
$11.3K ﹤0.01%
73
+27
+59% +$4.98K
GPN icon
519
Global Payments
GPN
$22.6B
$11.2K ﹤0.01%
100
+13
+15% +$1.47K
ECL icon
520
Ecolab
ECL
$79.6B
$11.2K ﹤0.01%
80
– –
SPG icon
521
Simon Property Group
SPG
$72.3B
$11.2K ﹤0.01%
66
– –
NTRS icon
522
Northern Trust
NTRS
$33.8B
$11.1K ﹤0.01%
107
– –
PHD
523
DELISTED
Pioneer Floating Rate Fund
PHD
$11.1K ﹤0.01%
1,000
– –
CCK icon
524
Crown Holdings
CCK
$13.1B
$11.1K ﹤0.01%
248
-61
-20% -$2.86K
AMH icon
525
American Homes 4 Rent
AMH
$12.5B
$11.1K ﹤0.01%
500
– –
19 20
21
22 23

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TI
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SIG
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CCIP
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TVAMP
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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.