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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
NFX
576
DELISTED
Newfield Exploration
NFX
$3.94K ﹤0.01%
269
– –
AIG icon
577
American International
AIG
$41.3B
$3.94K ﹤0.01%
100
-53
-35% -$2.31K
MFGP
578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.8K ﹤0.01%
183
– –
KNOP icon
579
KNOT Offshore Partners
KNOP
$366M
$3.77K ﹤0.01%
200
– –
CNK icon
580
Cinemark Holdings
CNK
$4.32B
$3.76K ﹤0.01%
105
– –
CHRN
581
ChronoScale Holdings
CHRN
$3.04B
$3.72K ﹤0.01%
+13
New +$5.57K
IDXX icon
582
Idexx Laboratories
IDXX
$46.2B
$3.72K ﹤0.01%
20
– –
DY icon
583
Dycom Industries
DY
$12.3B
$3.62K ﹤0.01%
67
– –
D icon
584
Dominion Energy
D
$59.3B
$3.57K ﹤0.01%
50
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.99B
$3.46K ﹤0.01%
450
– –
ROBO icon
586
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.46K ﹤0.01%
100
– –
WAT icon
587
Waters Corp
WAT
$39.9B
$3.4K ﹤0.01%
18
– –
AMRS
588
DELISTED
Amyris Inc.
AMRS
$3.34K ﹤0.01%
1,000
+800
+400% +$4.61K
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.33K ﹤0.01%
100
– –
MTW icon
590
Manitowoc
MTW
$675M
$3.32K ﹤0.01%
+225
New +$4.2K
CTRA
591
DELISTED
Coterra Energy
CTRA
$3.31K ﹤0.01%
148
– –
ESE icon
592
ESCO Technologies
ESE
$7.92B
$3.3K ﹤0.01%
+50
New +$3.25K
XHB icon
593
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.25K ﹤0.01%
+100
New +$3.44K
XEL icon
594
Xcel Energy
XEL
$48.8B
$3.25K ﹤0.01%
66
– –
IRM icon
595
Iron Mountain
IRM
$36.1B
$3.24K ﹤0.01%
100
– –
SU icon
596
Suncor Energy
SU
$70.3B
$3.16K ﹤0.01%
113
– –
EOG icon
597
EOG Resources
EOG
$70.7B
$3.14K ﹤0.01%
36
– –
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.11K ﹤0.01%
+100
New +$3.29K
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$2.98K ﹤0.01%
59
-125
-68% -$7.48K
SLV icon
600
iShares Silver Trust
SLV
$30.7B
$2.9K ﹤0.01%
200
– –
22 23
24
25 26

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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.