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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
TMUS icon
526
T-Mobile US
TMUS
$190B
$10.9K ﹤0.01%
182
– –
PAAS icon
527
Pan American Silver
PAAS
$21.5B
$10.9K ﹤0.01%
614
– –
RPAI
528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.9K ﹤0.01%
860
-1,200
-58% -$14.4K
SDIV icon
529
Global X SuperDividend ETF
SDIV
$1.21B
$10.8K ﹤0.01%
174
– –
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.8B
$10.8K ﹤0.01%
307
– –
PIR
531
DELISTED
Pier 1 Imports, Inc.
PIR
$10.8K ﹤0.01%
229
+75
+49% +$4.05K
EIX icon
532
Edison International
EIX
$26.4B
$10.8K ﹤0.01%
169
– –
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.6K ﹤0.01%
100
-500
-83% -$53.7K
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6K ﹤0.01%
154
– –
VOYA icon
535
Voya Financial
VOYA
$9.29B
$10.6K ﹤0.01%
224
-26
-10% -$1.35K
EMN icon
536
Eastman Chemical
EMN
$8.49B
$10.5K ﹤0.01%
106
– –
GVA icon
537
Granite Construction
GVA
$5.62B
$10.5K ﹤0.01%
187
– –
PLUG icon
538
Plug Power
PLUG
$3.03B
$10.5K ﹤0.01%
5,160
+750
+17% +$1.46K
TMO icon
539
Thermo Fisher Scientific
TMO
$218B
$10.3K ﹤0.01%
50
-7
-12% -$1.49K
COTY icon
540
Coty
COTY
$2.49B
$10.3K ﹤0.01%
741
+1
+0.1% +$15
CHX
541
DELISTED
ChampionX
CHX
$10.3K ﹤0.01%
+249
New +$10.2K
FXD icon
542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.2K ﹤0.01%
242
– –
PII icon
543
Polaris
PII
$4.09B
$10.2K ﹤0.01%
83
+1
+1% +$117
SEDG icon
544
SolarEdge
SEDG
$1.96B
$10.2K ﹤0.01%
200
– –
LH icon
545
Labcorp
LH
$25.9B
$10.1K ﹤0.01%
65
+23
+55% +$3.47K
KSU
546
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
94
+1
+1% +$109
APO icon
547
Apollo Global Management
APO
$73.6B
$9.93K ﹤0.01%
300
– –
OXY icon
548
Occidental Petroleum
OXY
$55.9B
$9.9K ﹤0.01%
120
-4
-3% -$320
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.78K ﹤0.01%
200
– –
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$9.75K ﹤0.01%
270
– –
20 21
22
23 24

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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.