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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
EVRG icon
651
Evergy
EVRG
$19.2B
$851 ﹤0.01%
15
– –
FCEL icon
652
FuelCell Energy
FCEL
$1.63B
$803 ﹤0.01%
4
-6
-60% -$1.72K
EDD
653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$799 ﹤0.01%
132
– –
PNR icon
654
Pentair
PNR
$11B
$793 ﹤0.01%
21
– –
VHC icon
655
VirnetX Holding Corp
VHC
$63.1M
$720 ﹤0.01%
15
– –
BB icon
656
BlackBerry
BB
$5.26B
$711 ﹤0.01%
100
– –
OBE
657
Obsidian Energy
OBE
$662M
$685 ﹤0.01%
243
– –
LGMK
658
DELISTED
LogicMark
LGMK
– –
0
– –
BHF icon
659
Brighthouse Financial
BHF
$3.5B
$670 ﹤0.01%
22
– –
HGV icon
660
Hilton Grand Vacations
HGV
$3.55B
$659 ﹤0.01%
25
– –
VIAV icon
661
Viavi Solutions
VIAV
$9.66B
$623 ﹤0.01%
62
– –
GRPN icon
662
Groupon
GRPN
$1.02B
$576 ﹤0.01%
9
– –
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$544 ﹤0.01%
48
-794
-94% -$12K
TTNP
664
DELISTED
Titan Pharmaceuticals
TTNP
$522 ﹤0.01%
1
– –
LITE icon
665
Lumentum
LITE
$69.3B
$504 ﹤0.01%
12
– –
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
$472 ﹤0.01%
200
– –
NVT icon
667
nVent Electric
NVT
$26.7B
$471 ﹤0.01%
21
– –
UIS icon
668
Unisys
UIS
$217M
$465 ﹤0.01%
40
– –
CCLP
669
DELISTED
CSI Compressco LP
CCLP
$464 ﹤0.01%
200
– –
AREX
670
DELISTED
Approach Resources Inc.
AREX
$436 ﹤0.01%
500
– –
GTX icon
671
Garrett Motion
GTX
$5.57B
$320 ﹤0.01%
+26
New +$353
HRI icon
672
Herc Holdings
HRI
$5.61B
$311 ﹤0.01%
12
– –
HL icon
673
Hecla Mining
HL
$11.3B
$261 ﹤0.01%
111
– –
AG icon
674
First Majestic Silver
AG
$9.07B
$206 ﹤0.01%
35
– –
WFT
675
DELISTED
Weatherford International plc
WFT
$167 ﹤0.01%
300
– –
25 26
27
28 29

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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 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.