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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
BKNG icon
701
Booking.com
BKNG
$161B
– –
-1,000
Closed -$79.6K
BTI icon
702
British American Tobacco
BTI
$128B
– –
-109
Closed -$4.98K
BURL icon
703
Burlington
BURL
$23.2B
– –
-70
Closed -$11.2K
CAE icon
704
CAE Inc. Common Shares
CAE
$8.74B
– –
-89
Closed -$1.8K
CAG icon
705
Conagra Brands
CAG
$7.23B
– –
-150
Closed -$5.02K
CB icon
706
Chubb
CB
$135B
– –
-76
Closed -$10.1K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-54
Closed -$2.46K
CCI icon
708
Crown Castle
CCI
$32.2B
– –
-85
Closed -$9.38K
CCK icon
709
Crown Holdings
CCK
$13.1B
– –
-248
Closed -$11.8K
CDW icon
710
CDW
CDW
$17B
– –
-108
Closed -$19.5K
CE icon
711
Celanese
CE
$4.82B
– –
-108
Closed -$12.3K
CFG icon
712
Citizens Financial Group
CFG
$30.6B
– –
-448
Closed -$17.2K
CHDN icon
713
Churchill Downs
CHDN
$6.12B
– –
-108
Closed -$5.07K
CHKP icon
714
Check Point Software Technologies
CHKP
$13.1B
– –
-51
Closed -$6K
CHX
715
DELISTED
ChampionX
CHX
– –
-249
Closed -$10.9K
CIEN icon
716
Ciena
CIEN
$58.4B
– –
-345
Closed -$10.2K
CMA
717
DELISTED
Comerica
CMA
– –
-24
Closed -$2.17K
CP icon
718
Canadian Pacific Kansas City
CP
$80.5B
– –
-390
Closed -$16.9K
CRS icon
719
Carpenter Technology
CRS
$28.4B
– –
-100
Closed -$5.87K
CWT icon
720
California Water Service
CWT
$3.12B
– –
-418
Closed -$17.6K
DELL icon
721
Dell
DELL
$293B
– –
-748
Closed -$20.3K
DFS
722
DELISTED
Discover Financial Services
DFS
– –
-38
Closed -$2.92K
DG icon
723
Dollar General
DG
$27.9B
– –
-173
Closed -$18.9K
DHC
724
Diversified Healthcare Trust
DHC
$2.14B
– –
-401
Closed -$6.9K
DHR icon
725
Danaher
DHR
$144B
– –
-97
Closed -$9.4K
27 28
29
30 31

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.