We are live on ! Find out more
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
RELX icon
626
RELX
RELX
$62B
$3.51K ﹤0.01%
+167
New +$3.64K
D icon
627
Dominion Energy
D
$59.3B
$3.5K ﹤0.01%
50
– –
WAT icon
628
Waters Corp
WAT
$39.9B
$3.49K ﹤0.01%
+18
New +$3.48K
IRM icon
629
Iron Mountain
IRM
$36.1B
$3.44K ﹤0.01%
100
– –
TS icon
630
Tenaris
TS
$26.8B
$3.44K ﹤0.01%
100
– –
ICE icon
631
Intercontinental Exchange
ICE
$84.4B
$3.39K ﹤0.01%
45
-155
-78% -$11.7K
ETN icon
632
Eaton
ETN
$174B
$3.32K ﹤0.01%
38
– –
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
$3.32K ﹤0.01%
190
– –
RF icon
634
Regions Financial
RF
$26.8B
$3.3K ﹤0.01%
182
– –
CTRA
635
DELISTED
Coterra Energy
CTRA
$3.3K ﹤0.01%
148
– –
SPXC icon
636
SPX Corp
SPXC
$10.8B
$3.3K ﹤0.01%
100
– –
LW icon
637
Lamb Weston
LW
$7.19B
$3.3K ﹤0.01%
50
– –
VLO icon
638
Valero Energy
VLO
$85.9B
$3.29K ﹤0.01%
467
+1
+0.2% +$114
CALY
639
Callaway Golf Company
CALY
$3.14B
$3.21K ﹤0.01%
+133
New +$2.86K
ARCO icon
640
Arcos Dorados Holdings
ARCO
$1.74B
$3.18K ﹤0.01%
514
– –
TD icon
641
Toronto Dominion Bank
TD
$200B
$3.18K ﹤0.01%
52
– –
RNR icon
642
RenaissanceRe
RNR
$13.4B
$3.18K ﹤0.01%
24
– –
TTM
643
DELISTED
Tata Motors Limited
TTM
$3.11K ﹤0.01%
200
– –
XEL icon
644
Xcel Energy
XEL
$48.8B
$3.11K ﹤0.01%
66
– –
GAP
645
The Gap Inc
GAP
$7.37B
$3.1K ﹤0.01%
108
– –
SJM icon
646
J.M. Smucker
SJM
$12.8B
$2.97K ﹤0.01%
29
– –
AB icon
647
AllianceBernstein
AB
$3.47B
$2.96K ﹤0.01%
100
– –
OMN
648
DELISTED
OMNOVA Solutions Inc.
OMN
$2.93K ﹤0.01%
300
– –
DFS
649
DELISTED
Discover Financial Services
DFS
$2.92K ﹤0.01%
38
– –
WBT
650
DELISTED
Welbilt, Inc.
WBT
$2.87K ﹤0.01%
141
– –
24 25
26
27 28

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.