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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
RIG icon
626
Transocean
RIG
$6.09B
$1K ﹤0.01%
+300
New +$2.23K
SCHF icon
627
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
+114
New +$1.8K
SPDW icon
628
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
+36
New +$1.06K
UAA icon
629
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+75
New +$1.76K
UBX
630
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+20
New +$1.7K
VHC icon
631
VirnetX Holding Corp
VHC
$48.5M
$1K ﹤0.01%
+15
New +$1.87K
VICE
632
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
+55
New +$1.38K
VOD icon
633
Vodafone
VOD
$40.6B
$1K ﹤0.01%
+74
New +$1.27K
GAP
634
The Gap Inc
GAP
$7.35B
$1K ﹤0.01%
+108
New +$2.42K
AIG.WS
635
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$527
OMN
636
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+200
New +$1.33K
AREX
637
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+500
New +$155
DHXM
638
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+700
New +$997
ESV
639
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+125
New +$1.44K
VSTO
640
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+190
New +$1.63K
AG icon
641
First Majestic Silver
AG
$9.27B
$0 ﹤0.01%
+35
New +$221
ALC icon
642
Alcon
ALC
$32.7B
$0 ﹤0.01%
+10
New +$587
ASIX icon
643
AdvanSix
ASIX
$448M
$0 ﹤0.01%
+5
New +$140
BB icon
644
BlackBerry
BB
$4.54B
$0 ﹤0.01%
+100
New +$868
BHF icon
645
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
+13
New +$502
BOIL icon
646
ProShares Ultra Bloomberg Natural Gas
BOIL
$434M
– –
0
– –
CDE icon
647
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
+20
New +$70
CREX icon
648
Creative Realities
CREX
$38.3M
$0 ﹤0.01%
+5
New +$34
EDD
649
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$0 ﹤0.01%
+132
New +$877
EVRG icon
650
Evergy
EVRG
$18.8B
$0 ﹤0.01%
+15
New +$878
24 25
26
27 28

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SCM
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DIA
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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.