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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
INTC icon
51
Intel
INTC
$500B
$899K 0.32%
17,847
+1,800
+11% +$95.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.31%
14,455
+1,775
+14% +$114K
BAC icon
53
Bank of America
BAC
$444B
$862K 0.3%
30,184
+5,747
+24% +$171K
UAL icon
54
United Airlines
UAL
$43.6B
$856K 0.3%
12,070
+155
+1% +$10.8K
BIIB icon
55
Biogen
BIIB
$31.1B
$851K 0.3%
2,878
-9
-0.3% -$2.53K
SPLK
56
DELISTED
Splunk Inc
SPLK
$843K 0.3%
8,373
– –
WHR icon
57
Whirlpool
WHR
$2.94B
$820K 0.29%
5,580
+210
+4% +$31.9K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$808K 0.28%
12,923
+390
+3% +$24.3K
AGN
59
DELISTED
Allergan plc
AGN
$798K 0.28%
4,759
+184
+4% +$29.5K
DLR icon
60
Digital Realty Trust
DLR
$71B
$784K 0.28%
6,950
+1,600
+30% +$170K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$780K 0.27%
18,975
-50
-0.3% -$2.02K
DIS icon
62
Walt Disney
DIS
$175B
$774K 0.27%
7,286
+1,539
+27% +$157K
SSYS icon
63
Stratasys
SSYS
$760M
$745K 0.26%
37,825
+275
+0.7% +$5.43K
GM icon
64
General Motors
GM
$78.3B
$740K 0.26%
18,724
+2,400
+15% +$94.5K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$739K 0.26%
7,670
+1,460
+24% +$134K
HPQ icon
66
HP
HPQ
$25.9B
$730K 0.26%
31,932
-400
-1% -$8.92K
LRCX icon
67
Lam Research
LRCX
$390B
$695K 0.24%
40,140
+25,530
+175% +$492K
COHR
68
DELISTED
Coherent Inc
COHR
$668K 0.24%
+4,387
New +$743K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$641K 0.23%
40,582
+2,900
+8% +$50.4K
SBUX icon
70
Starbucks
SBUX
$120B
$638K 0.22%
12,906
+3,115
+32% +$177K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$630K 0.22%
7,758
+2,059
+36% +$160K
CI icon
72
Cigna
CI
$71.6B
$629K 0.22%
3,720
+814
+28% +$141K
PFE icon
73
Pfizer
PFE
$145B
$614K 0.22%
17,821
+3
+0% +$103
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$611K 0.22%
11,070
-423
-4% -$22.8K
UNH icon
75
UnitedHealth
UNH
$372B
$588K 0.21%
2,376
+29
+1% +$6.96K
1 2
3
4 5

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
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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.