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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
TCOM icon
601
Trip.com Group
TCOM
$29.1B
$4.27K ﹤0.01%
115
-167
-59% -$6.78K
KNOP icon
602
KNOT Offshore Partners
KNOP
$366M
$4.26K ﹤0.01%
200
– –
CPRI icon
603
Capri Holdings
CPRI
$1.74B
$4.24K ﹤0.01%
62
– –
CRSP icon
604
CRISPR Therapeutics
CRSP
$5.17B
$4.23K ﹤0.01%
100
– –
PRSP
605
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.22K ﹤0.01%
1,654
+1,011
+157% +$23.6K
SNN icon
606
Smith & Nephew
SNN
$12.6B
$4.2K ﹤0.01%
113
– –
B
607
Barrick Mining
B
$73.2B
$4.19K ﹤0.01%
376
-219
-37% -$2.44K
AON icon
608
Aon
AON
$76B
$4.18K ﹤0.01%
27
– –
MFGP
609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.15K ﹤0.01%
183
-95
-34% -$1.93K
CNK icon
610
Cinemark Holdings
CNK
$4.32B
$4.15K ﹤0.01%
105
– –
AIMC
611
DELISTED
Altra Industrial Motion Corp
AIMC
$4.13K ﹤0.01%
+100
New +$4.18K
RNET
612
DELISTED
RigNet, Inc.
RNET
$4.11K ﹤0.01%
200
– –
UL icon
613
Unilever
UL
$136B
$4.09K ﹤0.01%
66
– –
PLNT icon
614
Planet Fitness
PLNT
$3.78B
$3.96K ﹤0.01%
74
-41
-36% -$2.04K
PHM icon
615
Pultegroup
PHM
$25.3B
$3.87K ﹤0.01%
156
-1
-0.6% -$28
EXC icon
616
Exelon
EXC
$47B
$3.85K ﹤0.01%
122
-1
-0.8% -$31
CX icon
617
Cemex
CX
$16.3B
$3.84K ﹤0.01%
540
– –
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.83K ﹤0.01%
100
– –
FCEL icon
619
FuelCell Energy
FCEL
$1.63B
$3.81K ﹤0.01%
10
– –
IVZ icon
620
Invesco
IVZ
$13.9B
$3.77K ﹤0.01%
164
– –
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$3.7K ﹤0.01%
155
– –
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.66K ﹤0.01%
100
-100
-50% -$4.12K
SONY icon
623
Sony
SONY
$138B
$3.63K ﹤0.01%
300
– –
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.61K ﹤0.01%
266
– –
HBI
625
DELISTED
Hanesbrands
HBI
$3.59K ﹤0.01%
200
– –
23 24
25
26 27

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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.