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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
CEM
526
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+106
New +$6.53K
CS
527
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+518
New +$6.31K
MSGN
528
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+309
New +$6.78K
ADNT icon
529
Adient
ADNT
$1.45B
$5K ﹤0.01%
+205
New +$4.22K
AIG icon
530
American International
AIG
$39.4B
$5K ﹤0.01%
+100
New +$4.98K
DELL icon
531
Dell
DELL
$340B
$5K ﹤0.01%
+233
New +$7.27K
DLTR icon
532
Dollar Tree
DLTR
$22.2B
$5K ﹤0.01%
+50
New +$5.26K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$23.5B
$5K ﹤0.01%
+100
New +$5.44K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5K ﹤0.01%
+100
New +$5.78K
IDXX icon
535
Idexx Laboratories
IDXX
$40.1B
$5K ﹤0.01%
+20
New +$4.93K
KNCT icon
536
Invesco Next Gen Connectivity ETF
KNCT
$161M
$5K ﹤0.01%
+100
New +$5.91K
KXI icon
537
iShares Global Consumer Staples ETF
KXI
$1.09B
$5K ﹤0.01%
+100
New +$5.22K
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$1.92B
$5K ﹤0.01%
+250
New +$5.67K
PHM icon
539
Pultegroup
PHM
$22.7B
$5K ﹤0.01%
+159
New +$4.96K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
+209
New +$5.41K
TG icon
541
Tredegar Corp
TG
$234M
$5K ﹤0.01%
+341
New +$5.76K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$5K ﹤0.01%
+225
New +$5.58K
VFC icon
543
VF Corp
VFC
$5.14B
$5K ﹤0.01%
+66
New +$5.69K
DCP
544
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+200
New +$6.25K
TTM
545
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+500
New +$6.8K
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+87
New +$4.96K
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+610
New +$8.81K
ROBO icon
548
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4.13K ﹤0.01%
+100
New +$3.92K
KNOP icon
549
KNOT Offshore Partners
KNOP
$388M
$4.01K ﹤0.01%
+200
New +$3.89K
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4K ﹤0.01%
+51
New +$4.31K
20 21
22
23 24

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KAM
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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
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IIC
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.