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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
VGR
576
DELISTED
Vector Group Ltd.
VGR
$8.82K ﹤0.01%
723
– –
BHF icon
577
Brighthouse Financial
BHF
$3.6B
$8.81K ﹤0.01%
216
– –
SPOT icon
578
Spotify
SPOT
$100B
$8.54K ﹤0.01%
+50
New +$8K
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.77B
$8.52K ﹤0.01%
100
– –
DHR icon
580
Danaher
DHR
$142B
$8.44K ﹤0.01%
97
+44
+83% +$3.92K
L icon
581
Loews
L
$23.6B
$8.4K ﹤0.01%
174
– –
IHE icon
582
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.31K ﹤0.01%
165
– –
VNTR
583
DELISTED
Venator Materials PLC
VNTR
$8.3K ﹤0.01%
519
– –
INDA icon
584
iShares MSCI India ETF
INDA
$6.64B
$8.26K ﹤0.01%
250
– –
LUMN icon
585
Lumen
LUMN
$6.49B
$8.19K ﹤0.01%
442
-10,000
-96% -$182K
CNP icon
586
CenterPoint Energy
CNP
$27.1B
$8.11K ﹤0.01%
294
– –
ROBO icon
587
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.05K ﹤0.01%
200
+100
+100% +$4.14K
NFX
588
DELISTED
Newfield Exploration
NFX
$7.98K ﹤0.01%
269
– –
ORA icon
589
Ormat Technologies
ORA
$6.62B
$7.98K ﹤0.01%
150
– –
TEL icon
590
TE Connectivity
TEL
$62.5B
$7.96K ﹤0.01%
88
– –
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$7.96K ﹤0.01%
422
– –
TG icon
592
Tredegar Corp
TG
$318M
$7.9K ﹤0.01%
336
+3
+0.9% +$63
MAT icon
593
Mattel
MAT
$4.22B
$7.86K ﹤0.01%
475
– –
DCP
594
DELISTED
DCP Midstream, LP
DCP
$7.82K ﹤0.01%
200
– –
B
595
Barrick Mining
B
$73.4B
$7.81K ﹤0.01%
595
– –
TSCO icon
596
Tractor Supply
TSCO
$17.6B
$7.74K ﹤0.01%
510
+5
+1% +$70
AMED
597
DELISTED
Amedisys
AMED
$7.72K ﹤0.01%
88
– –
FXZ icon
598
First Trust Materials AlphaDEX Fund
FXZ
$395M
$7.67K ﹤0.01%
184
– –
ULTA icon
599
Ulta Beauty
ULTA
$23.5B
$7.67K ﹤0.01%
33
– –
FANG icon
600
Diamondback Energy
FANG
$52.5B
$7.63K ﹤0.01%
59
– –
22 23
24
25 26

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TI
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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.