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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
BGG
626
DELISTED
Briggs & Stratton Corp.
BGG
$6.42K ﹤0.01%
364
+6
+2% +$114
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.37K ﹤0.01%
+200
New +$7.71K
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.36K ﹤0.01%
185
+1
+0.5% +$34
SABR icon
629
Sabre
SABR
$886M
$6.33K ﹤0.01%
+251
New +$5.82K
TKR icon
630
Timken Company
TKR
$8.92B
$6.28K ﹤0.01%
145
– –
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.14B
$6.26K ﹤0.01%
250
– –
ALK icon
632
Alaska Air
ALK
$5.66B
$6.12K ﹤0.01%
100
– –
EEFT icon
633
Euronet Worldwide
EEFT
$2.73B
$6.12K ﹤0.01%
72
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.99B
$6K ﹤0.01%
+100
New +$5.7K
NIB
635
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5.97K ﹤0.01%
200
– –
IYZ icon
636
iShares US Telecommunications ETF
IYZ
$1.25B
$5.95K ﹤0.01%
215
– –
MFGP
637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.93K ﹤0.01%
278
-1,610
-85% -$34K
HAIN icon
638
Hain Celestial
HAIN
$53.5M
$5.92K ﹤0.01%
200
-3,000
-94% -$86K
FAST icon
639
Fastenal
FAST
$58.3B
$5.76K ﹤0.01%
480
– –
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$22.5B
$5.7K ﹤0.01%
100
-100
-50% -$6.03K
QABA icon
641
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$5.53K ﹤0.01%
100
– –
VTRS icon
642
Viatris
VTRS
$19B
$5.5K ﹤0.01%
150
– –
WWD icon
643
Woodward
WWD
$21.6B
$5.49K ﹤0.01%
72
– –
MYRG icon
644
MYR Group
MYRG
$5.16B
$5.45K ﹤0.01%
151
– –
DHC
645
Diversified Healthcare Trust
DHC
$2.11B
$5.44K ﹤0.01%
301
– –
SOXX icon
646
iShares Semiconductor ETF
SOXX
$47.7B
$5.42K ﹤0.01%
90
– –
GPC icon
647
Genuine Parts
GPC
$18.3B
$5.37K ﹤0.01%
59
– –
VFC icon
648
VF Corp
VFC
$5.8B
$5.36K ﹤0.01%
70
– –
NI icon
649
NiSource
NI
$20.8B
$5.36K ﹤0.01%
202
– –
CRS icon
650
Carpenter Technology
CRS
$27.7B
$5.34K ﹤0.01%
100
– –
24 25
26
27 28

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CFS
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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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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.