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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
CNP icon
501
CenterPoint Energy
CNP
$26.8B
$8.3K ﹤0.01%
294
-289
-50% -$8.06K
AMT icon
502
American Tower
AMT
$80.4B
$8.22K ﹤0.01%
52
– –
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
$8.08K ﹤0.01%
33
– –
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.08K ﹤0.01%
510
– –
CBRE icon
505
CBRE Group
CBRE
$42.9B
$8.01K ﹤0.01%
+200
New +$8.27K
EIX icon
506
Edison International
EIX
$26.4B
$8K ﹤0.01%
141
-28
-17% -$1.74K
ALGN icon
507
Align Technology
ALGN
$12.3B
$7.96K ﹤0.01%
38
– –
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$7.89K ﹤0.01%
+100
New +$8.8K
ORA icon
509
Ormat Technologies
ORA
$6.65B
$7.86K ﹤0.01%
150
– –
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.77K ﹤0.01%
+150
New +$8.4K
EWZ icon
511
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.76K ﹤0.01%
+203
New +$7.86K
IHE icon
512
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.74K ﹤0.01%
+165
New +$8.46K
CNR
513
Core Natural Resources Inc
CNR
$4.45B
$7.55K ﹤0.01%
238
– –
WMB icon
514
Williams Companies
WMB
$86.1B
$7.52K ﹤0.01%
341
– –
MTB icon
515
M&T Bank
MTB
$36.2B
$7.44K ﹤0.01%
52
– –
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.76B
$7.41K ﹤0.01%
100
– –
AES icon
517
AES
AES
$10.5B
$7.39K ﹤0.01%
511
– –
TMO icon
518
Thermo Fisher Scientific
TMO
$220B
$7.38K ﹤0.01%
33
-21
-39% -$4.93K
JXI icon
519
iShares Global Utilities ETF
JXI
$311M
$7.37K ﹤0.01%
+150
New +$7.51K
APO icon
520
Apollo Global Management
APO
$73.4B
$7.36K ﹤0.01%
300
– –
JEF icon
521
Jefferies Financial Group
JEF
$13.1B
$7.31K ﹤0.01%
470
– –
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
$7.28K ﹤0.01%
309
– –
PTH icon
523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$7.12K ﹤0.01%
+300
New +$8.07K
GOV
524
DELISTED
Government Properties Income Trust
GOV
$6.87K ﹤0.01%
1,000
– –
FHB icon
525
First Hawaiian
FHB
$3.35B
$6.75K ﹤0.01%
300
-200
-40% -$4.94K
19 20
21
22 23

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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.