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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
WPRT
501
Westport Fuel Systems
WPRT
$37.4M
$8K ﹤0.01%
+332
New +$7.38K
SNP
502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+130
New +$9.45K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
+189
New +$7.08K
FXZ icon
504
First Trust Materials AlphaDEX Fund
FXZ
$390M
$7K ﹤0.01%
+184
New +$6.94K
HACK icon
505
Amplify Cybersecurity ETF
HACK
$3.04B
$7K ﹤0.01%
+200
New +$7.98K
IVV icon
506
iShares Core S&P 500 ETF
IVV
$837B
$7K ﹤0.01%
+26
New +$7.53K
LULU icon
507
lululemon athletica
LULU
$10.8B
$7K ﹤0.01%
+40
New +$6.95K
MTN icon
508
Vail Resorts
MTN
$4.98B
$7K ﹤0.01%
+35
New +$7.78K
PAAS icon
509
Pan American Silver
PAAS
$19.9B
$7K ﹤0.01%
+614
New +$7.4K
SPOT icon
510
Spotify
SPOT
$114B
$7K ﹤0.01%
+50
New +$6.88K
TKR icon
511
Timken Company
TKR
$8.08B
$7K ﹤0.01%
+145
New +$6.93K
BSJK
512
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7K ﹤0.01%
+317
New +$7.63K
TRVG
513
trivago
TRVG
$396M
$6.21K ﹤0.01%
+300
New +$6.12K
ALK icon
514
Alaska Air
ALK
$4.44B
$6K ﹤0.01%
+100
New +$6.08K
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$11.6B
$6K ﹤0.01%
+185
New +$6.39K
EXC icon
516
Exelon
EXC
$43.8B
$6K ﹤0.01%
+199
New +$7.02K
FXG icon
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$6K ﹤0.01%
+152
New +$7.03K
GPC icon
518
Genuine Parts
GPC
$18.2B
$6K ﹤0.01%
+59
New +$6.11K
IYZ icon
519
iShares US Telecommunications ETF
IYZ
$1.23B
$6K ﹤0.01%
+215
New +$6.4K
JD icon
520
JD.com
JD
$36.7B
$6K ﹤0.01%
+200
New +$5.75K
KYN icon
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6K ﹤0.01%
+422
New +$6.58K
MPC icon
522
Marathon Petroleum
MPC
$113B
$6K ﹤0.01%
+108
New +$5.91K
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6K ﹤0.01%
+222
New +$6.25K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$42.9B
$6K ﹤0.01%
+90
New +$5.88K
CNR
525
Core Natural Resources Inc
CNR
$4.69B
$6K ﹤0.01%
+238
New +$7.12K
19 20
21
22 23

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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.