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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
+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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$993K 0.32%
9,223
-13
-0.1% -$1.41K
XOM icon
52
ExxonMobil
XOM
$636B
$989K 0.32%
11,627
– –
BIIB icon
53
Biogen
BIIB
$30.5B
$980K 0.31%
2,779
-99
-3% -$34.1K
SPLK
54
DELISTED
Splunk Inc
SPLK
$963K 0.31%
8,193
-180
-2% -$19.9K
BAC icon
55
Bank of America
BAC
$441B
$921K 0.29%
31,584
+1,400
+5% +$42.6K
AGN
56
DELISTED
Allergan plc
AGN
$909K 0.29%
4,734
-25
-0.5% -$4.59K
PBI icon
57
Pitney Bowes
PBI
$2.41B
$897K 0.29%
128,100
+22,950
+22% +$185K
DIS icon
58
Walt Disney
DIS
$181B
$844K 0.27%
7,245
-41
-0.6% -$4.56K
SSYS icon
59
Stratasys
SSYS
$772M
$836K 0.27%
37,325
-500
-1% -$11.3K
INTC icon
60
Intel
INTC
$511B
$833K 0.27%
18,012
+165
+0.9% +$8.03K
COHR
61
DELISTED
Coherent Inc
COHR
$812K 0.26%
4,707
+320
+7% +$56.3K
HPQ icon
62
HP
HPQ
$27.2B
$807K 0.26%
31,532
-400
-1% -$9.66K
GM icon
63
General Motors
GM
$76.9B
$796K 0.25%
23,325
+4,601
+25% +$170K
SBUX icon
64
Starbucks
SBUX
$121B
$793K 0.25%
11,550
-1,356
-11% -$71.7K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$786K 0.25%
18,825
-150
-0.8% -$6.17K
CI icon
66
Cigna
CI
$74.3B
$785K 0.25%
3,720
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$755K 0.24%
12,067
+8,022
+198% +$579K
PFE icon
68
Pfizer
PFE
$151B
$744K 0.24%
17,704
-117
-0.7% -$4.5K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$709K 0.23%
7,670
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.22%
3,209
+160
+5% +$32.8K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$676K 0.22%
4,838
+1,358
+39% +$180K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$670K 0.21%
7,049
-410
-5% -$34.9K
ADBE icon
73
Adobe
ADBE
$106B
$641K 0.2%
2,325
+161
+7% +$41.5K
UNH icon
74
UnitedHealth
UNH
$371B
$637K 0.2%
2,368
-8
-0.3% -$2.08K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$637K 0.2%
8,021
+263
+3% +$21.7K
1 2
3
4 5

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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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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.