We are live on ! Find out more
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
IVZ icon
676
Invesco
IVZ
$14B
$4.39K ﹤0.01%
164
– –
IEO icon
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.39K ﹤0.01%
60
– –
KNOP icon
678
KNOT Offshore Partners
KNOP
$368M
$4.38K ﹤0.01%
200
– –
NATI
679
DELISTED
National Instruments Corp
NATI
$4.36K ﹤0.01%
102
-29
-22% -$1.29K
AVEO
680
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.28K ﹤0.01%
+150
New +$3.56K
WP
681
DELISTED
Worldpay, Inc.
WP
$4.27K ﹤0.01%
52
-20
-28% -$1.64K
WPZ
682
DELISTED
Williams Partners L.P.
WPZ
$4.25K ﹤0.01%
106
– –
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
$4.22K ﹤0.01%
37
– –
CPRI icon
684
Capri Holdings
CPRI
$1.7B
$4.12K ﹤0.01%
62
– –
SNN icon
685
Smith & Nephew
SNN
$12.5B
$4.07K ﹤0.01%
113
– –
UL icon
686
Unilever
UL
$137B
$4.04K ﹤0.01%
66
-25
-27% -$1.55K
CMI icon
687
Cummins
CMI
$88.7B
$3.97K ﹤0.01%
30
-94
-76% -$14.1K
TTM
688
DELISTED
Tata Motors Limited
TTM
$3.96K ﹤0.01%
200
-100
-33% -$2.36K
FEZ icon
689
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.81K ﹤0.01%
100
– –
EXC icon
690
Exelon
EXC
$46.7B
$3.77K ﹤0.01%
123
+1
+0.8% +$29
CNK icon
691
Cinemark Holdings
CNK
$4.4B
$3.74K ﹤0.01%
105
– –
AON icon
692
Aon
AON
$76.5B
$3.71K ﹤0.01%
27
-10
-27% -$1.41K
TS icon
693
Tenaris
TS
$27B
$3.65K ﹤0.01%
100
– –
CW icon
694
Curtiss-Wright
CW
$26.4B
$3.61K ﹤0.01%
30
– –
RENX
695
DELISTED
RELX N.V.
RENX
$3.54K ﹤0.01%
167
-64
-28% -$1.37K
SPXC icon
696
SPX Corp
SPXC
$10.7B
$3.52K ﹤0.01%
100
– –
IRM icon
697
Iron Mountain
IRM
$36.3B
$3.49K ﹤0.01%
100
– –
CTRA
698
DELISTED
Coterra Energy
CTRA
$3.48K ﹤0.01%
148
-517
-78% -$12.1K
IQV icon
699
IQVIA
IQV
$38.3B
$3.48K ﹤0.01%
35
-13
-27% -$1.3K
ARCO icon
700
Arcos Dorados Holdings
ARCO
$1.76B
$3.45K ﹤0.01%
514
– –
26 27
28
29 30

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.