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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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$77.9B
| $3K | ﹤0.01% |
+36
| New | +$3.35K |
|
577
Iron Mountain
IRM
$34.3B
| $3K | ﹤0.01% |
+100
| New | +$3.28K |
|
578
VanEck Israel ETF
ISRA
$160M
| $3K | ﹤0.01% |
+100
| New | +$3.2K |
|
579
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3K | ﹤0.01% |
+134
| New | +$3.48K |
|
580
Snap
SNAP
$9.88B
| $3K | ﹤0.01% |
+250
| New | +$3.06K |
|
581
SPX Corp
SPXC
$9.18B
| $3K | ﹤0.01% |
+100
| New | +$3.34K |
|
582
Suncor Energy
SU
$80.4B
| $3K | ﹤0.01% |
+113
| New | +$3.62K |
|
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $3K | ﹤0.01% |
+30
| New | +$3.13K |
|
584
Wabtec
WAB
$47.8B
| $3K | ﹤0.01% |
+47
| New | +$3.33K |
|
585
Waters Corp
WAT
$40.3B
| $3K | ﹤0.01% |
+18
| New | +$3.93K |
|
586
Xcel Energy
XEL
$47.2B
| $3K | ﹤0.01% |
+66
| New | +$3.79K |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3K | ﹤0.01% |
+266
| New | +$2.7K |
|
|
S
588
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
+490
| New | +$3.1K |
|
|
AVEO
589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3K | ﹤0.01% |
+300
| New | +$2.57K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+59
| New | +$3.71K |
|
591
AllianceBernstein
AB
$3.36B
| $2.94K | ﹤0.01% |
+100
| New | +$2.9K |
|
592
Alamos Gold
AGI
$14.9B
| $2K | ﹤0.01% |
+431
| New | +$2.14K |
|
593
BHP
BHP
$215B
| $2K | ﹤0.01% |
+47
| New | +$2.27K |
|
594
Capri Holdings
CPRI
$1.61B
| $2K | ﹤0.01% |
+62
| New | +$2.52K |
|
595
Cemex
CX
$15.4B
| $2K | ﹤0.01% |
+540
| New | +$2.41K |
|
596
Dropbox
DBX
$8.11B
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
|
597
Extreme Networks
EXTR
$2.9B
| $2K | ﹤0.01% |
+400
| New | +$2.64K |
|
598
First Hawaiian
FHB
$3.13B
| $2K | ﹤0.01% |
+100
| New | +$2.65K |
|
|
FISV
599
Fiserv Inc
FISV
$27.1B
| $2K | ﹤0.01% |
+31
| New | +$2.72K |
|
600
Intercontinental Exchange
ICE
$88.4B
| $2K | ﹤0.01% |
+32
| New | +$2.61K |
|
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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.