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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
ORA icon
526
Ormat Technologies
ORA
$6.65B
$8.16K ﹤0.01%
150
– –
FANG icon
527
Diamondback Energy
FANG
$52.7B
$8.07K ﹤0.01%
59
– –
MSGN
528
DELISTED
MSG Networks Inc.
MSGN
$7.97K ﹤0.01%
309
– –
NFX
529
DELISTED
Newfield Exploration
NFX
$7.8K ﹤0.01%
269
– –
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.66K ﹤0.01%
422
– –
SVC
531
Service Properties Trust
SVC
$1.07B
$7.65K ﹤0.01%
54
– –
TEL icon
532
TE Connectivity
TEL
$62.6B
$7.64K ﹤0.01%
88
– –
FXZ icon
533
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7.64K ﹤0.01%
184
– –
MAT icon
534
Mattel
MAT
$4.23B
$7.57K ﹤0.01%
475
– –
TPR icon
535
Tapestry
TPR
$32.8B
$7.55K ﹤0.01%
150
– –
AMT icon
536
American Tower
AMT
$80.4B
$7.49K ﹤0.01%
52
– –
TRVG
537
trivago
TRVG
$397M
$7.46K ﹤0.01%
300
– –
CNI icon
538
Canadian National Railway
CNI
$76.6B
$7.41K ﹤0.01%
81
– –
ON icon
539
ON Semiconductor
ON
$31.6B
$7.36K ﹤0.01%
400
– –
TKR icon
540
Timken Company
TKR
$9.03B
$7.23K ﹤0.01%
145
– –
AES icon
541
AES
AES
$10.5B
$7.18K ﹤0.01%
511
– –
XYL icon
542
Xylem
XYL
$28.1B
$7.18K ﹤0.01%
89
-44
-33% -$3.29K
TG icon
543
Tredegar Corp
TG
$310M
$7.11K ﹤0.01%
336
– –
FXG icon
544
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7.09K ﹤0.01%
152
– –
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.98K ﹤0.01%
+65
New +$6.98K
FAST icon
546
Fastenal
FAST
$59.5B
$6.95K ﹤0.01%
480
– –
DHC
547
Diversified Healthcare Trust
DHC
$2.14B
$6.9K ﹤0.01%
401
+100
+33% +$1.84K
BCE icon
548
BCE
BCE
$21.2B
$6.87K ﹤0.01%
168
– –
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
$6.87K ﹤0.01%
362
-2
-0.5% -$38
AWR icon
550
American States Water
AWR
$3.46B
$6.85K ﹤0.01%
114
– –
20 21
22
23 24

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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.