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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
AB icon
601
AllianceBernstein
AB
$3.47B
$2.88K ﹤0.01%
100
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.17B
$2.86K ﹤0.01%
100
– –
PRSP
603
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.84K ﹤0.01%
165
-1,489
-90% -$33K
VSS icon
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.84K ﹤0.01%
+30
New +$3.04K
ISRA icon
605
VanEck Israel ETF
ISRA
$159M
$2.8K ﹤0.01%
+100
New +$3.11K
SPXC icon
606
SPX Corp
SPXC
$10.8B
$2.8K ﹤0.01%
100
– –
GAP
607
The Gap Inc
GAP
$7.37B
$2.78K ﹤0.01%
108
– –
IFGL icon
608
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.7K ﹤0.01%
+100
New +$2.77K
CNI icon
609
Canadian National Railway
CNI
$76.6B
$2.68K ﹤0.01%
36
-45
-56% -$3.73K
CX icon
610
Cemex
CX
$16.3B
$2.6K ﹤0.01%
540
– –
MDRX
611
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.56K ﹤0.01%
266
– –
RNET
612
DELISTED
RigNet, Inc.
RNET
$2.53K ﹤0.01%
200
– –
AIMC
613
DELISTED
Altra Industrial Motion Corp
AIMC
$2.52K ﹤0.01%
100
– –
HBI
614
DELISTED
Hanesbrands
HBI
$2.51K ﹤0.01%
200
– –
EXTR icon
615
Extreme Networks
EXTR
$3.15B
$2.44K ﹤0.01%
400
– –
RF icon
616
Regions Financial
RF
$26.8B
$2.44K ﹤0.01%
182
– –
WIW
617
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.36K ﹤0.01%
233
– –
CPRI icon
618
Capri Holdings
CPRI
$1.74B
$2.35K ﹤0.01%
62
– –
LPT
619
DELISTED
Liberty Property Trust
LPT
$2.35K ﹤0.01%
56
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$2.22K ﹤0.01%
155
– –
OMN
621
DELISTED
OMNOVA Solutions Inc.
OMN
$2.2K ﹤0.01%
300
– –
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
$2.16K ﹤0.01%
190
– –
TS icon
623
Tenaris
TS
$26.8B
$2.13K ﹤0.01%
100
– –
WSM icon
624
Williams-Sonoma
WSM
$29.6B
$2.12K ﹤0.01%
84
– –
OII icon
625
Oceaneering
OII
$4.77B
$2.12K ﹤0.01%
175
– –
23 24
25
26 27

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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.