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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
RIG icon
626
Transocean
RIG
$5.82B
$2.08K ﹤0.01%
300
-1,385
-82% -$14.1K
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$2.06K ﹤0.01%
20
-181
-90% -$19.1K
BHP icon
628
BHP
BHP
$230B
$2.03K ﹤0.01%
47
– –
GIS icon
629
General Mills
GIS
$19.7B
$2.02K ﹤0.01%
52
– –
COLO
630
Global X MSCI Colombia ETF
COLO
$207M
$1.95K ﹤0.01%
+63
New +$2.23K
CBRL icon
631
Cracker Barrel
CBRL
$1.29B
$1.92K ﹤0.01%
12
– –
BLNK icon
632
Blink Charging
BLNK
$87.9M
$1.83K ﹤0.01%
1,000
– –
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.71K ﹤0.01%
55
– –
PIR
634
DELISTED
Pier 1 Imports, Inc.
PIR
$1.71K ﹤0.01%
279
– –
GPMT
635
Granite Point Mortgage Trust
GPMT
$61.2M
$1.69K ﹤0.01%
94
– –
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
$1.58K ﹤0.01%
500
– –
AGI icon
637
Alamos Gold
AGI
$13.9B
$1.55K ﹤0.01%
431
– –
OVV icon
638
Ovintiv
OVV
$16.4B
$1.45K ﹤0.01%
50
-297
-86% -$12.8K
PK icon
639
Park Hotels & Resorts
PK
$2.97B
$1.43K ﹤0.01%
55
– –
VOD icon
640
Vodafone
VOD
$37.4B
$1.43K ﹤0.01%
74
– –
SNAP icon
641
Snap
SNAP
$9.01B
$1.38K ﹤0.01%
250
-108
-30% -$702
UAA icon
642
Under Armour
UAA
$2.6B
$1.32K ﹤0.01%
75
– –
BOIL icon
643
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
MNKD icon
644
MannKind Corp
MNKD
$1.32B
$1.27K ﹤0.01%
1,200
– –
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.49B
$1.22K ﹤0.01%
59
– –
LEN icon
646
Lennar Class A
LEN
$21.2B
$1.18K ﹤0.01%
31
+1
+3% +$41
VICE icon
647
AdvisorShares Vice ETF
VICE
$7.38M
$1.18K ﹤0.01%
55
– –
DHXM
648
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.17K ﹤0.01%
700
– –
REZI icon
649
Resideo Technologies
REZI
$3.95B
$883 ﹤0.01%
+43
New +$918
NOK icon
650
Nokia
NOK
$52.3B
$873 ﹤0.01%
150
– –
24 25
26
27 28

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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.