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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.78K ﹤0.01%
55
– –
CBRL icon
677
Cracker Barrel
CBRL
$1.29B
$1.77K ﹤0.01%
12
– –
GPMT
678
Granite Point Mortgage Trust
GPMT
$61.2M
$1.75K ﹤0.01%
94
– –
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.49B
$1.63K ﹤0.01%
59
-213
-78% -$5.75K
BOIL icon
680
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
OBE
681
Obsidian Energy
OBE
$662M
$1.61K ﹤0.01%
243
– –
SHPG
682
DELISTED
Shire pic
SHPG
$1.6K ﹤0.01%
9
– –
UAA icon
683
Under Armour
UAA
$2.6B
$1.58K ﹤0.01%
75
– –
VOD icon
684
Vodafone
VOD
$37.4B
$1.58K ﹤0.01%
74
– –
RIO icon
685
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
30
– –
VICE icon
686
AdvisorShares Vice ETF
VICE
$7.38M
$1.48K ﹤0.01%
+55
New +$1.44K
LEN icon
687
Lennar Class A
LEN
$21.2B
$1.42K ﹤0.01%
30
-1
-3% -$50
VHC icon
688
VirnetX Holding Corp
VHC
$63.1M
$1.29K ﹤0.01%
15
– –
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26K ﹤0.01%
500
– –
RAVE icon
690
RAVE Restaurant Group
RAVE
$44.6M
$1.22K ﹤0.01%
833
– –
BB icon
691
BlackBerry
BB
$5.26B
$1.08K ﹤0.01%
100
– –
DHXM
692
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.08K ﹤0.01%
700
– –
AREX
693
DELISTED
Approach Resources Inc.
AREX
$1.07K ﹤0.01%
500
– –
CCLP
694
DELISTED
CSI Compressco LP
CCLP
$1.07K ﹤0.01%
200
– –
BHF icon
695
Brighthouse Financial
BHF
$3.5B
$973 ﹤0.01%
22
-194
-90% -$8.17K
PNR icon
696
Pentair
PNR
$11B
$909 ﹤0.01%
21
– –
EDD
697
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$893 ﹤0.01%
132
– –
WFT
698
DELISTED
Weatherford International plc
WFT
$843 ﹤0.01%
300
– –
NOK icon
699
Nokia
NOK
$52.3B
$841 ﹤0.01%
150
– –
EVRG icon
700
Evergy
EVRG
$19.2B
$826 ﹤0.01%
15
– –
26 27
28
29 30

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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.