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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
NVS icon
601
Novartis
NVS
$298B
$7.62K ﹤0.01%
114
– –
MCHP icon
602
Microchip Technology
MCHP
$45.2B
$7.59K ﹤0.01%
166
– –
MPC icon
603
Marathon Petroleum
MPC
$81.6B
$7.59K ﹤0.01%
108
– –
SVC
604
Service Properties Trust
SVC
$1.1B
$7.59K ﹤0.01%
54
– –
CIEN icon
605
Ciena
CIEN
$58.1B
$7.55K ﹤0.01%
280
– –
AMT icon
606
American Tower
AMT
$80.1B
$7.52K ﹤0.01%
52
– –
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.91B
$7.46K ﹤0.01%
200
– –
JXI icon
608
iShares Global Utilities ETF
JXI
$310M
$7.38K ﹤0.01%
150
– –
MSGN
609
DELISTED
MSG Networks Inc.
MSGN
$7.37K ﹤0.01%
309
– –
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.57B
$7.26K ﹤0.01%
272
-337
-55% -$9.84K
IVV icon
611
iShares Core S&P 500 ETF
IVV
$901B
$7.19K ﹤0.01%
26
– –
FXG icon
612
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7.09K ﹤0.01%
152
– –
MTN icon
613
Vail Resorts
MTN
$5.3B
$6.96K ﹤0.01%
25
– –
TPR icon
614
Tapestry
TPR
$32.5B
$6.96K ﹤0.01%
150
– –
PAY
615
DELISTED
Verifone Systems Inc
PAY
$6.85K ﹤0.01%
300
-5,375
-95% -$119K
BCE icon
616
BCE
BCE
$21.2B
$6.79K ﹤0.01%
168
– –
AES icon
617
AES
AES
$10.5B
$6.71K ﹤0.01%
511
– –
TRVG
618
trivago
TRVG
$404M
$6.67K ﹤0.01%
+300
New +$7.93K
AWR icon
619
American States Water
AWR
$3.38B
$6.63K ﹤0.01%
114
– –
CNI icon
620
Canadian National Railway
CNI
$76.5B
$6.62K ﹤0.01%
81
+3
+4% +$238
ANDV
621
DELISTED
Andeavor
ANDV
$6.59K ﹤0.01%
50
– –
HLT icon
622
Hilton Worldwide
HLT
$72.3B
$6.58K ﹤0.01%
83
– –
ESV
623
DELISTED
Ensco Rowan plc
ESV
$6.57K ﹤0.01%
238
-246
-51% -$6.02K
MAR icon
624
Marriott International
MAR
$93.7B
$6.45K ﹤0.01%
51
– –
FOXF icon
625
Fox Factory Holding Corp
FOXF
$853M
$6.45K ﹤0.01%
+135
New +$5.22K
23 24
25
26 27

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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.