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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
HMNY
676
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$160 ﹤0.01%
+10,000
New +$172
NBR icon
677
Nabors Industries
NBR
$1.21B
$132 ﹤0.01%
1
– –
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.64B
$131 ﹤0.01%
11
– –
ASIX icon
679
AdvanSix
ASIX
$444M
$121 ﹤0.01%
5
– –
NWSA icon
680
News Corp Class A
NWSA
$15.4B
$102 ﹤0.01%
9
– –
CDE icon
681
Coeur Mining
CDE
$17.9B
$89 ﹤0.01%
20
– –
NM
682
DELISTED
Navios Maritime Holdings Inc.
NM
$82 ﹤0.01%
30
– –
CREX icon
683
Creative Realities
CREX
$39.6M
$31 ﹤0.01%
+5
New +$44
GEG icon
684
Great Elm Group
GEG
$69.3M
$27 ﹤0.01%
8
– –
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
$9 ﹤0.01%
+1
New +$17
NUWE icon
686
Nuwellis
NUWE
$543K
– –
0
– –
SQBG
687
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ASCMA
688
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1 ﹤0.01%
2
– –
AGCO icon
689
AGCO
AGCO
$7.2B
– –
-40
Closed -$2.39K
AIZ icon
690
Assurant
AIZ
$14.3B
– –
-45
Closed -$4.81K
AMC icon
691
AMC Entertainment Holdings
AMC
$2.31B
– –
-76
Closed -$15.2K
AMED
692
DELISTED
Amedisys
AMED
– –
-88
Closed -$10.9K
AON icon
693
Aon
AON
$76B
– –
-27
Closed -$4.18K
AOS icon
694
A.O. Smith
AOS
$8.7B
– –
-121
Closed -$6.52K
APA icon
695
APA Corp
APA
$13.2B
– –
-585
Closed -$42.3K
AWR icon
696
American States Water
AWR
$3.46B
– –
-114
Closed -$6.85K
BBY icon
697
Best Buy
BBY
$17.3B
– –
-123
Closed -$9.72K
BC icon
698
Brunswick
BC
$5.28B
– –
-93
Closed -$6.19K
BCE icon
699
BCE
BCE
$21.2B
– –
-168
Closed -$6.87K
BNY
700
Bank of New York Mellon
BNY
$107B
– –
-740
Closed -$38.4K
26 27
28
29 30

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TVAMP
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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.