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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 %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
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
IFGL icon
601
iShares International Developed Real Estate ETF
IFGL
$78.5M
$2K ﹤0.01%
+100
New +$2.99K
MA icon
602
Mastercard
MA
$503B
$2K ﹤0.01%
+11
New +$2.75K
MAT icon
603
Mattel
MAT
$4B
$2K ﹤0.01%
+200
New +$2.35K
PETS icon
604
PetMed Express
PETS
$35.8M
$2K ﹤0.01%
+162
New +$3.19K
PLD icon
605
Prologis
PLD
$128B
$2K ﹤0.01%
+35
New +$2.66K
RF icon
606
Regions Financial
RF
$25.7B
$2K ﹤0.01%
+182
New +$2.69K
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+116
New +$2.05K
VTRS icon
608
Viatris
VTRS
$19.1B
$2K ﹤0.01%
+150
New +$3.32K
WIW
609
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$2K ﹤0.01%
+233
New +$2.53K
WSM icon
610
Williams-Sonoma
WSM
$26.6B
$2K ﹤0.01%
+84
New +$2.41K
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$2K ﹤0.01%
+55
New +$2.01K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+155
New +$2.4K
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+240
New +$3.56K
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+117
New +$2.63K
RNET
615
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
+200
New +$1.85K
PIR
616
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+278
New +$3.77K
IPOA.U
617
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2K ﹤0.01%
+200
New +$2.12K
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+88
New +$2.32K
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
$1.9K ﹤0.01%
+500
New +$1.62K
DDD icon
620
3D Systems Corp
DDD
$533M
$1K ﹤0.01%
+98
New +$928
FOX icon
621
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
+36
New +$1.31K
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
+59
New +$1.51K
LEN icon
623
Lennar Class A
LEN
$19.2B
$1K ﹤0.01%
+31
New +$1.55K
MNKD icon
624
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+1,200
New +$1.66K
PK icon
625
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
+55
New +$1.65K
23 24
25
26 27

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IIC
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SPA
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HGWM
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ANRF
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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.