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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
CLF icon
551
Cleveland-Cliffs
CLF
$6.65B
$4K ﹤0.01%
+450
New +$4.44K
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.12B
$4K ﹤0.01%
+100
New +$4K
EHC icon
553
Encompass Health
EHC
$12B
$4K ﹤0.01%
+97
New +$4.71K
IRBT
554
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+50
New +$5.07K
IVR icon
555
Invesco Mortgage Capital
IVR
$718M
$4K ﹤0.01%
+30
New +$4.83K
MTW icon
556
Manitowoc
MTW
$749M
$4K ﹤0.01%
+225
New +$3.73K
NVS icon
557
Novartis
NVS
$264B
$4K ﹤0.01%
+52
New +$4.4K
OVV icon
558
Ovintiv
OVV
$17.6B
$4K ﹤0.01%
+194
New +$6.05K
PSI icon
559
Invesco Semiconductors ETF
PSI
$2.44B
$4K ﹤0.01%
+273
New +$4.91K
QABA icon
560
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$4K ﹤0.01%
+100
New +$4.78K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$4K ﹤0.01%
+72
New +$4.33K
SNN icon
562
Smith & Nephew
SNN
$11.9B
$4K ﹤0.01%
+113
New +$4.68K
TPR icon
563
Tapestry
TPR
$23.5B
$4K ﹤0.01%
+150
New +$4.68K
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
+82
New +$4.29K
VGR
565
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+722
New +$4.82K
BGG
566
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+476
New +$5.36K
ROAN
567
DELISTED
Roan Resources, Inc.
ROAN
$4K ﹤0.01%
+2,500
New +$9.03K
BLNK icon
568
Blink Charging
BLNK
$77.5M
$3.1K ﹤0.01%
+1,000
New +$2.82K
ALEX
569
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+170
New +$4.03K
ARCO icon
570
Arcos Dorados Holdings
ARCO
$1.69B
$3K ﹤0.01%
+514
New +$3.39K
CLX icon
571
Clorox
CLX
$10.8B
$3K ﹤0.01%
+26
New +$3.97K
CNI icon
572
Canadian National Railway
CNI
$73.9B
$3K ﹤0.01%
+36
New +$3.31K
CNK icon
573
Cinemark Holdings
CNK
$4.04B
$3K ﹤0.01%
+105
New +$4.14K
CTRA
574
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+148
New +$3.77K
DY icon
575
Dycom Industries
DY
$8.65B
$3K ﹤0.01%
+67
New +$3.43K
21 22
23
24 25

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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.