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
+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
HGV icon
701
Hilton Grand Vacations
HGV
$3.55B
$818 ﹤0.01%
25
– –
UIS icon
702
Unisys
UIS
$217M
$803 ﹤0.01%
40
– –
VIAV icon
703
Viavi Solutions
VIAV
$9.66B
$754 ﹤0.01%
62
– –
LITE icon
704
Lumentum
LITE
$69.3B
$721 ﹤0.01%
12
– –
GRPN icon
705
Groupon
GRPN
$1.02B
$696 ﹤0.01%
9
-25
-74% -$2.2K
HRI icon
706
Herc Holdings
HRI
$5.61B
$593 ﹤0.01%
12
– –
NVT icon
707
nVent Electric
NVT
$26.7B
$578 ﹤0.01%
21
– –
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
$496 ﹤0.01%
200
– –
TTNP
709
DELISTED
Titan Pharmaceuticals
TTNP
$491 ﹤0.01%
1
– –
NBR icon
710
Nabors Industries
NBR
$1.21B
$421 ﹤0.01%
1
– –
HL icon
711
Hecla Mining
HL
$11.3B
$310 ﹤0.01%
+111
New +$339
NM
712
DELISTED
Navios Maritime Holdings Inc.
NM
$208 ﹤0.01%
30
– –
AG icon
713
First Majestic Silver
AG
$9.07B
$197 ﹤0.01%
+35
New +$217
LILAK icon
714
Liberty Latin America Class C
LILAK
$1.64B
$187 ﹤0.01%
11
– –
ASIX icon
715
AdvanSix
ASIX
$444M
$165 ﹤0.01%
5
– –
NWSA icon
716
News Corp Class A
NWSA
$15.4B
$117 ﹤0.01%
9
– –
CDE icon
717
Coeur Mining
CDE
$17.9B
$105 ﹤0.01%
+20
New +$129
GEG icon
718
Great Elm Group
GEG
$69.3M
$26 ﹤0.01%
8
– –
APRN
719
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
NUWE icon
720
Nuwellis
NUWE
$543K
– –
0
– –
SQBG
721
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ASCMA
722
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3 ﹤0.01%
2
– –
AGG icon
723
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-80,760
Closed -$8.56M
BAX icon
724
Baxter International
BAX
$14.2B
– –
-773
Closed -$57K
BBWI icon
725
Bath & Body Works
BBWI
$4.1B
– –
-1,856
Closed -$53.9K
27 28
29
30 31

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.