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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
+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
GAP
701
The Gap Inc
GAP
$7.39B
$3.43K ﹤0.01%
108
– –
CX icon
702
Cemex
CX
$16.3B
$3.42K ﹤0.01%
540
– –
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.42K ﹤0.01%
30
– –
D icon
704
Dominion Energy
D
$58.8B
$3.42K ﹤0.01%
50
– –
LW icon
705
Lamb Weston
LW
$7.16B
$3.4K ﹤0.01%
50
– –
EXTR icon
706
Extreme Networks
EXTR
$3.19B
$3.36K ﹤0.01%
400
-100
-20% -$960
SNAP icon
707
Snap
SNAP
$8.83B
$3.29K ﹤0.01%
250
– –
DBX icon
708
Dropbox
DBX
$8.06B
$3.28K ﹤0.01%
100
– –
RF icon
709
Regions Financial
RF
$26.8B
$3.26K ﹤0.01%
182
– –
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.21K ﹤0.01%
266
– –
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$3.2K ﹤0.01%
155
-300
-66% -$5.92K
ISRA icon
712
VanEck Israel ETF
ISRA
$156M
$3.15K ﹤0.01%
100
– –
OMN
713
DELISTED
OMNOVA Solutions Inc.
OMN
$3.13K ﹤0.01%
300
– –
WBT
714
DELISTED
Welbilt, Inc.
WBT
$3.13K ﹤0.01%
141
+34
+32% +$680
TTNP
715
DELISTED
Titan Pharmaceuticals
TTNP
$3.06K ﹤0.01%
1
– –
SONY icon
716
Sony
SONY
$136B
$3.06K ﹤0.01%
300
-500
-63% -$4.86K
XEL icon
717
Xcel Energy
XEL
$48.1B
$3.05K ﹤0.01%
66
– –
SJM icon
718
J.M. Smucker
SJM
$12.7B
$3.05K ﹤0.01%
29
-25
-46% -$2.81K
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
$3.02K ﹤0.01%
190
– –
TD icon
720
Toronto Dominion Bank
TD
$200B
$2.99K ﹤0.01%
+52
New +$2.98K
SLV icon
721
iShares Silver Trust
SLV
$29.8B
$2.98K ﹤0.01%
200
– –
EWC icon
722
iShares MSCI Canada ETF
EWC
$6.26B
$2.98K ﹤0.01%
105
– –
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$103M
$2.94K ﹤0.01%
8
– –
GRPN icon
724
Groupon
GRPN
$955M
$2.93K ﹤0.01%
34
– –
AB icon
725
AllianceBernstein
AB
$3.47B
$2.93K ﹤0.01%
+100
New +$2.77K
27 28
29
30 31

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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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
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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.