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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
DHR icon
501
Danaher
DHR
$144B
$9.4K ﹤0.01%
97
– –
CCI icon
502
Crown Castle
CCI
$32.2B
$9.38K ﹤0.01%
85
– –
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
$9.34K ﹤0.01%
33
– –
FUL icon
504
H.B. Fuller
FUL
$3.28B
$9.32K ﹤0.01%
177
– –
TSCO icon
505
Tractor Supply
TSCO
$18B
$9.26K ﹤0.01%
505
-5
-1% -$83
JEF icon
506
Jefferies Financial Group
JEF
$13.1B
$9.23K ﹤0.01%
470
– –
PEY icon
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9.13K ﹤0.01%
510
– –
PAAS icon
508
Pan American Silver
PAAS
$21.6B
$9.04K ﹤0.01%
614
– –
SPOT icon
509
Spotify
SPOT
$100B
$9.02K ﹤0.01%
50
– –
DDD icon
510
3D Systems Corp
DDD
$613M
$8.97K ﹤0.01%
7,943
+2,970
+60% +$51.2K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.92K ﹤0.01%
340
– –
MPC icon
512
Marathon Petroleum
MPC
$83.7B
$8.9K ﹤0.01%
108
– –
ORI icon
513
Old Republic International
ORI
$10.4B
$8.84K ﹤0.01%
+400
New +$8.63K
NVS icon
514
Novartis
NVS
$297B
$8.8K ﹤0.01%
114
– –
BWA icon
515
BorgWarner
BWA
$13.9B
$8.77K ﹤0.01%
659
– –
PGF icon
516
Invesco Financial Preferred ETF
PGF
$674M
$8.74K ﹤0.01%
484
– –
L icon
517
Loews
L
$23.6B
$8.74K ﹤0.01%
174
– –
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.76B
$8.66K ﹤0.01%
100
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$8.56K ﹤0.01%
52
– –
GVA icon
520
Granite Construction
GVA
$5.62B
$8.42K ﹤0.01%
187
– –
PII icon
521
Polaris
PII
$4.07B
$8.35K ﹤0.01%
82
-1
-1% -$112
PIR
522
DELISTED
Pier 1 Imports, Inc.
PIR
$8.31K ﹤0.01%
279
+50
+22% +$1.98K
EEFT icon
523
Euronet Worldwide
EEFT
$2.7B
$8.28K ﹤0.01%
72
– –
SNPS icon
524
Synopsys
SNPS
$79.7B
$8.22K ﹤0.01%
+84
New +$8.01K
DCP
525
DELISTED
DCP Midstream, LP
DCP
$8.18K ﹤0.01%
200
– –
19 20
21
22 23

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.