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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$48.7B
$5.61K ﹤0.01%
87
-3
-3% -$185
VTRS icon
577
Viatris
VTRS
$18.9B
$5.47K ﹤0.01%
150
– –
DY icon
578
Dycom Industries
DY
$12.3B
$5.47K ﹤0.01%
+67
New +$5.8K
HAIN icon
579
Hain Celestial
HAIN
$53.7M
$5.45K ﹤0.01%
200
– –
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.14B
$5.34K ﹤0.01%
250
– –
QABA icon
581
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.27K ﹤0.01%
100
– –
WP
582
DELISTED
Worldpay, Inc.
WP
$5.22K ﹤0.01%
52
– –
TRMB icon
583
Trimble
TRMB
$13.9B
$5.14K ﹤0.01%
+119
New +$4.65K
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.08K ﹤0.01%
+225
New +$5.2K
CHDN icon
585
Churchill Downs
CHDN
$6.12B
$5.07K ﹤0.01%
108
– –
CAG icon
586
Conagra Brands
CAG
$7.23B
$5.02K ﹤0.01%
150
– –
BTI icon
587
British American Tobacco
BTI
$128B
$4.98K ﹤0.01%
109
-148
-58% -$7.52K
IDXX icon
588
Idexx Laboratories
IDXX
$46.2B
$4.98K ﹤0.01%
20
– –
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
$4.91K ﹤0.01%
87
– –
CGC
590
Canopy Growth
CGC
$410M
$4.86K ﹤0.01%
+10
New +$3.7K
AIZ icon
591
Assurant
AIZ
$14.3B
$4.81K ﹤0.01%
45
– –
VRTU
592
DELISTED
Virtusa Corporation
VRTU
$4.76K ﹤0.01%
+90
New +$4.89K
TRI icon
593
Thomson Reuters
TRI
$44.1B
$4.76K ﹤0.01%
+90
New +$4.51K
OII icon
594
Oceaneering
OII
$4.77B
$4.76K ﹤0.01%
175
-475
-73% -$12.7K
IVR icon
595
Invesco Mortgage Capital
IVR
$805M
$4.68K ﹤0.01%
30
– –
EOG icon
596
EOG Resources
EOG
$70.7B
$4.66K ﹤0.01%
36
– –
IQV icon
597
IQVIA
IQV
$39.3B
$4.55K ﹤0.01%
35
– –
CNH
598
CNH Industrial
CNH
$17.5B
$4.51K ﹤0.01%
+438
New +$4.36K
SU icon
599
Suncor Energy
SU
$70.3B
$4.49K ﹤0.01%
113
– –
TNET icon
600
TriNet
TNET
$3.14B
$4.31K ﹤0.01%
78
– –
22 23
24
25 26

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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.