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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
AVEO
551
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6.81K ﹤0.01%
300
+150
+100% +$3.85K
ALK icon
552
Alaska Air
ALK
$5.58B
$6.78K ﹤0.01%
100
– –
FOXF icon
553
Fox Factory Holding Corp
FOXF
$886M
$6.69K ﹤0.01%
100
-35
-26% -$2.14K
MTN icon
554
Vail Resorts
MTN
$5.3B
$6.64K ﹤0.01%
25
– –
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$191B
$6.64K ﹤0.01%
256
-244
-49% -$26.7K
VGR
556
DELISTED
Vector Group Ltd.
VGR
$6.64K ﹤0.01%
722
-1
-0.1% -$11
NATI
557
DELISTED
National Instruments Corp
NATI
$6.62K ﹤0.01%
138
+36
+35% +$1.64K
AOS icon
558
A.O. Smith
AOS
$8.7B
$6.52K ﹤0.01%
121
-41
-25% -$2.41K
HLT icon
559
Hilton Worldwide
HLT
$71.5B
$6.51K ﹤0.01%
83
– –
LULU icon
560
lululemon athletica
LULU
$14.6B
$6.46K ﹤0.01%
40
– –
RYAAY icon
561
Ryanair
RYAAY
$31.3B
$6.39K ﹤0.01%
198
– –
SABR icon
562
Sabre
SABR
$835M
$6.36K ﹤0.01%
251
– –
BC icon
563
Brunswick
BC
$5.28B
$6.19K ﹤0.01%
+93
New +$6.16K
VFC icon
564
VF Corp
VFC
$5.89B
$6.17K ﹤0.01%
70
– –
NXPI icon
565
NXP Semiconductors
NXPI
$60.4B
$6.12K ﹤0.01%
+72
New +$6.91K
HTLD icon
566
Heartland Express
HTLD
$956M
$6.09K ﹤0.01%
314
+195
+164% +$3.87K
AIG icon
567
American International
AIG
$41.3B
$6.06K ﹤0.01%
153
-147
-49% -$7.89K
EHC icon
568
Encompass Health
EHC
$12.4B
$6.04K ﹤0.01%
97
– –
CHKP icon
569
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
51
– –
CRS icon
570
Carpenter Technology
CRS
$28.4B
$5.87K ﹤0.01%
100
– –
GPC icon
571
Genuine Parts
GPC
$18.7B
$5.86K ﹤0.01%
59
– –
WPRT
572
Westport Fuel Systems
WPRT
$35.7M
$5.75K ﹤0.01%
192
– –
CLF icon
573
Cleveland-Cliffs
CLF
$6.99B
$5.75K ﹤0.01%
450
+300
+200% +$3.09K
WWD icon
574
Woodward
WWD
$21.4B
$5.75K ﹤0.01%
72
– –
PANW icon
575
Palo Alto Networks
PANW
$297B
$5.62K ﹤0.01%
150
– –
21 22
23
24 25

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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.