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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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$5.19K ﹤0.01%
71
-35
-33% -$2.79K
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$23B
$5.07K ﹤0.01%
+100
New +$5.48K
TPR icon
553
Tapestry
TPR
$32.8B
$5.06K ﹤0.01%
150
– –
LULU icon
554
lululemon athletica
LULU
$14.6B
$4.86K ﹤0.01%
40
– –
KNCT icon
555
Invesco Next Gen Connectivity ETF
KNCT
$161M
$4.84K ﹤0.01%
100
-1,255
-93% -$64.6K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$48.7B
$4.77K ﹤0.01%
90
+3
+3% +$165
EHC icon
557
Encompass Health
EHC
$12.4B
$4.75K ﹤0.01%
97
– –
VGR
558
DELISTED
Vector Group Ltd.
VGR
$4.75K ﹤0.01%
722
– –
MAT icon
559
Mattel
MAT
$4.23B
$4.75K ﹤0.01%
475
– –
PANW icon
560
Palo Alto Networks
PANW
$297B
$4.71K ﹤0.01%
150
– –
VFC icon
561
VF Corp
VFC
$5.89B
$4.71K ﹤0.01%
70
– –
DLTR icon
562
Dollar Tree
DLTR
$25.2B
$4.52K ﹤0.01%
+50
New +$4.22K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.45K ﹤0.01%
225
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$4.42K ﹤0.01%
87
– –
WPRT
565
Westport Fuel Systems
WPRT
$35.7M
$4.41K ﹤0.01%
332
+140
+73% +$3.16K
MLCO icon
566
Melco Resorts & Entertainment
MLCO
$2.14B
$4.41K ﹤0.01%
250
– –
IVR icon
567
Invesco Mortgage Capital
IVR
$805M
$4.34K ﹤0.01%
30
– –
QABA icon
568
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4.31K ﹤0.01%
100
– –
SNN icon
569
Smith & Nephew
SNN
$12.6B
$4.22K ﹤0.01%
113
– –
JD icon
570
JD.com
JD
$44.5B
$4.19K ﹤0.01%
+200
New +$4.47K
PHM icon
571
Pultegroup
PHM
$25.3B
$4.12K ﹤0.01%
158
+2
+1% +$49
VTRS icon
572
Viatris
VTRS
$18.9B
$4.11K ﹤0.01%
150
– –
EXC icon
573
Exelon
EXC
$47B
$4.03K ﹤0.01%
125
+3
+2% +$96
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.5B
$4.02K ﹤0.01%
+270
New +$4.24K
ARCO icon
575
Arcos Dorados Holdings
ARCO
$1.74B
$3.95K ﹤0.01%
514
– –
21 22
23
24 25

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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.