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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
LUMN icon
526
Lumen
LUMN
$6.44B
$6.7K ﹤0.01%
442
– –
IVV icon
527
iShares Core S&P 500 ETF
IVV
$902B
$6.67K ﹤0.01%
+26
New +$7.06K
TEL icon
528
TE Connectivity
TEL
$62.6B
$6.66K ﹤0.01%
88
– –
FXG icon
529
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.41K ﹤0.01%
152
– –
PLUG icon
530
Plug Power
PLUG
$3.04B
$6.4K ﹤0.01%
5,160
– –
MPC icon
531
Marathon Petroleum
MPC
$83.7B
$6.37K ﹤0.01%
108
– –
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.22K ﹤0.01%
+187
New +$6.57K
FXZ icon
533
First Trust Materials AlphaDEX Fund
FXZ
$398M
$6.17K ﹤0.01%
184
– –
DBX icon
534
Dropbox
DBX
$8.12B
$6.13K ﹤0.01%
300
+200
+200% +$4.61K
BGG
535
DELISTED
Briggs & Stratton Corp.
BGG
$6.1K ﹤0.01%
466
+104
+29% +$1.6K
ALK icon
536
Alaska Air
ALK
$5.58B
$6.08K ﹤0.01%
100
– –
AVEO
537
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.97K ﹤0.01%
300
– –
HLT icon
538
Hilton Worldwide
HLT
$71.5B
$5.96K ﹤0.01%
83
– –
FOXF icon
539
Fox Factory Holding Corp
FOXF
$886M
$5.89K ﹤0.01%
100
– –
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.81K ﹤0.01%
422
– –
CRON
541
Cronos Group
CRON
$1.14B
$5.71K ﹤0.01%
+550
New +$5.3K
SPOT icon
542
Spotify
SPOT
$100B
$5.67K ﹤0.01%
50
– –
GPC icon
543
Genuine Parts
GPC
$18.7B
$5.67K ﹤0.01%
59
– –
IYZ icon
544
iShares US Telecommunications ETF
IYZ
$1.26B
$5.67K ﹤0.01%
+215
New +$6.03K
WDC icon
545
Western Digital
WDC
$150B
$5.65K ﹤0.01%
+198
New +$7.02K
ROAN
546
DELISTED
Roan Resources, Inc.
ROAN
$5.52K ﹤0.01%
+659
New +$7.11K
TKR icon
547
Timken Company
TKR
$9.03B
$5.41K ﹤0.01%
145
– –
TG icon
548
Tredegar Corp
TG
$310M
$5.35K ﹤0.01%
337
+1
+0.3% +$18
DCP
549
DELISTED
DCP Midstream, LP
DCP
$5.3K ﹤0.01%
200
– –
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.21K ﹤0.01%
+109
New +$5.13K
20 21
22
23 24

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TI
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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 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.