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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
DNOW icon
551
DNOW Inc
DNOW
$2.98B
$9.66K ﹤0.01%
730
– –
CB icon
552
Chubb
CB
$136B
$9.64K ﹤0.01%
76
+34
+81% +$4.52K
AOS icon
553
A.O. Smith
AOS
$8.7B
$9.56K ﹤0.01%
162
– –
FUL icon
554
H.B. Fuller
FUL
$3.24B
$9.55K ﹤0.01%
177
– –
CLX icon
555
Clorox
CLX
$12.8B
$9.48K ﹤0.01%
71
– –
JEF icon
556
Jefferies Financial Group
JEF
$13B
$9.47K ﹤0.01%
470
– –
ES icon
557
Eversource Energy
ES
$27.3B
$9.38K ﹤0.01%
159
– –
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.29K ﹤0.01%
150
– –
CCI icon
559
Crown Castle
CCI
$32.3B
$9.2K ﹤0.01%
85
– –
ADP icon
560
Automatic Data Processing
ADP
$108B
$9.17K ﹤0.01%
68
– –
BBY icon
561
Best Buy
BBY
$17.1B
$9.14K ﹤0.01%
123
– –
TRTN
562
DELISTED
Triton International Limited
TRTN
$9.14K ﹤0.01%
+300
New +$9.93K
CNR
563
Core Natural Resources Inc
CNR
$4.31B
$9.12K ﹤0.01%
238
– –
EDIV icon
564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.04K ﹤0.01%
296
– –
ON icon
565
ON Semiconductor
ON
$19.2B
$9.04K ﹤0.01%
400
– –
XYL icon
566
Xylem
XYL
$28.4B
$8.99K ﹤0.01%
133
– –
RYAAY icon
567
Ryanair
RYAAY
$31.3B
$8.98K ﹤0.01%
198
– –
PGF icon
568
Invesco Financial Preferred ETF
PGF
$672M
$8.96K ﹤0.01%
484
– –
PEY icon
569
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.96K ﹤0.01%
510
– –
PAYX icon
570
Paychex
PAYX
$42.8B
$8.91K ﹤0.01%
131
– –
VMW
571
DELISTED
VMware, Inc
VMW
$8.91K ﹤0.01%
55
– –
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.9K ﹤0.01%
340
– –
PTH icon
573
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$8.87K ﹤0.01%
300
– –
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.87K ﹤0.01%
7
– –
MTB icon
575
M&T Bank
MTB
$36.2B
$8.85K ﹤0.01%
52
– –
21 22
23
24 25

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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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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.