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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
+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
WSM icon
651
Williams-Sonoma
WSM
$29.6B
$2.73K ﹤0.01%
84
– –
SLV icon
652
iShares Silver Trust
SLV
$30.7B
$2.72K ﹤0.01%
200
– –
DBX icon
653
Dropbox
DBX
$8.12B
$2.62K ﹤0.01%
100
– –
PUK icon
654
Prudential
PUK
$35.2B
$2.6K ﹤0.01%
59
– –
MSI icon
655
Motorola Solutions
MSI
$77.4B
$2.56K ﹤0.01%
20
– –
WIW
656
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.53K ﹤0.01%
233
– –
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.46K ﹤0.01%
54
– –
AGCO icon
658
AGCO
AGCO
$7.2B
$2.39K ﹤0.01%
40
– –
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$2.37K ﹤0.01%
2
– –
LPT
660
DELISTED
Liberty Property Trust
LPT
$2.35K ﹤0.01%
56
– –
MANH icon
661
Manhattan Associates
MANH
$11.4B
$2.31K ﹤0.01%
+43
New +$2.29K
OC icon
662
Owens Corning
OC
$12.4B
$2.31K ﹤0.01%
43
– –
HDB icon
663
HDFC Bank
HDB
$121B
$2.25K ﹤0.01%
96
– –
GIS icon
664
General Mills
GIS
$19.7B
$2.22K ﹤0.01%
52
– –
EXTR icon
665
Extreme Networks
EXTR
$3.15B
$2.21K ﹤0.01%
400
– –
CMA
666
DELISTED
Comerica
CMA
$2.17K ﹤0.01%
24
– –
BLNK icon
667
Blink Charging
BLNK
$87.9M
$2.15K ﹤0.01%
+1,000
New +$3.33K
MNKD icon
668
MannKind Corp
MNKD
$1.32B
$2.12K ﹤0.01%
1,200
– –
BHP icon
669
BHP
BHP
$230B
$2.12K ﹤0.01%
47
– –
EXP icon
670
Eagle Materials
EXP
$6.57B
$2.06K ﹤0.01%
24
– –
IPOA.U
671
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.06K ﹤0.01%
200
– –
AMRS
672
DELISTED
Amyris Inc.
AMRS
$1.99K ﹤0.01%
+200
New +$1.47K
AGI icon
673
Alamos Gold
AGI
$13.9B
$1.98K ﹤0.01%
+431
New +$2.12K
CAE icon
674
CAE Inc. Common Shares
CAE
$8.74B
$1.8K ﹤0.01%
89
– –
PK icon
675
Park Hotels & Resorts
PK
$2.97B
$1.79K ﹤0.01%
55
– –
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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TVAMP
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MWA
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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.