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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
KNCT icon
651
Invesco Next Gen Connectivity ETF
KNCT
$160M
$5.32K ﹤0.01%
100
– –
TFCF
652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.3K ﹤0.01%
109
– –
CAG icon
653
Conagra Brands
CAG
$7.14B
$5.25K ﹤0.01%
150
– –
CHDN icon
654
Churchill Downs
CHDN
$6.04B
$5.25K ﹤0.01%
108
– –
EHC icon
655
Encompass Health
EHC
$12.4B
$5.24K ﹤0.01%
97
– –
PANW icon
656
Palo Alto Networks
PANW
$295B
$5.24K ﹤0.01%
150
– –
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$5.14K ﹤0.01%
87
– –
AMLP icon
658
Alerian MLP ETF
AMLP
$12.8B
$5.13K ﹤0.01%
100
-1,600
-94% -$81.1K
PLNT icon
659
Planet Fitness
PLNT
$3.99B
$5.12K ﹤0.01%
115
– –
WPRT
660
Westport Fuel Systems
WPRT
$35.9M
$5.1K ﹤0.01%
192
– –
JWN
661
DELISTED
Nordstrom
JWN
$5.07K ﹤0.01%
100
– –
CHKP icon
662
Check Point Software Technologies
CHKP
$12.9B
$5.07K ﹤0.01%
51
– –
LULU icon
663
lululemon athletica
LULU
$14.5B
$5.02K ﹤0.01%
40
– –
WMB icon
664
Williams Companies
WMB
$87.3B
$4.89K ﹤0.01%
183
– –
IVR icon
665
Invesco Mortgage Capital
IVR
$811M
$4.8K ﹤0.01%
30
– –
PSI icon
666
Invesco Semiconductors ETF
PSI
$2.48B
$4.77K ﹤0.01%
270
– –
AIZ icon
667
Assurant
AIZ
$14.5B
$4.67K ﹤0.01%
45
– –
FCEL icon
668
FuelCell Energy
FCEL
$1.55B
$4.64K ﹤0.01%
10
– –
SU icon
669
Suncor Energy
SU
$71B
$4.56K ﹤0.01%
113
– –
MAXR
670
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.55K ﹤0.01%
90
– –
PHM icon
671
Pultegroup
PHM
$25B
$4.54K ﹤0.01%
157
+1
+0.6% +$30
TNET icon
672
TriNet
TNET
$3.19B
$4.45K ﹤0.01%
+78
New +$4.1K
IDXX icon
673
Idexx Laboratories
IDXX
$46.9B
$4.43K ﹤0.01%
20
– –
HBI
674
DELISTED
Hanesbrands
HBI
$4.41K ﹤0.01%
200
– –
EOG icon
675
EOG Resources
EOG
$70.8B
$4.41K ﹤0.01%
36
– –
25 26
27
28 29

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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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TVAMP
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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.