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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
GM icon
51
General Motors
GM
$76.3B
$917K 0.34%
27,300
+3,975
+17% +$137K
DIS icon
52
Walt Disney
DIS
$182B
$905K 0.33%
8,227
+982
+14% +$112K
INTC icon
53
Intel
INTC
$503B
$880K 0.32%
18,703
+691
+4% +$32.4K
AVAV icon
54
AeroVironment
AVAV
$8.66B
$870K 0.32%
12,800
-250
-2% -$21.9K
CI icon
55
Cigna
CI
$72.7B
$869K 0.32%
4,576
+856
+23% +$179K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$861K 0.32%
7,896
-1,327
-14% -$143K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$859K 0.31%
+23,152
New +$917K
SPLK
58
DELISTED
Splunk Inc
SPLK
$845K 0.31%
8,063
-130
-2% -$13.2K
PBI icon
59
Pitney Bowes
PBI
$2.46B
$824K 0.3%
139,400
+11,300
+9% +$81.4K
W icon
60
Wayfair
W
$14.3B
$817K 0.3%
9,070
– –
XOM icon
61
ExxonMobil
XOM
$642B
$802K 0.29%
11,687
+60
+0.5% +$4.71K
SBUX icon
62
Starbucks
SBUX
$120B
$781K 0.29%
12,136
+586
+5% +$36.7K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$773K 0.28%
+12,659
New +$771K
XRX icon
64
Xerox
XRX
$424M
$772K 0.28%
39,061
-8,425
-18% -$216K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.5B
$759K 0.28%
+20,985
New +$804K
BIIB icon
66
Biogen
BIIB
$30.5B
$741K 0.27%
2,463
-316
-11% -$101K
BAC icon
67
Bank of America
BAC
$441B
$723K 0.26%
28,891
-2,693
-9% -$73.1K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$717K 0.26%
9,990
+2,320
+30% +$187K
PFE icon
69
Pfizer
PFE
$149B
$714K 0.26%
17,232
-472
-3% -$19.6K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$697K 0.26%
17,525
-1,300
-7% -$53.4K
SSYS icon
71
Stratasys
SSYS
$760M
$686K 0.25%
38,070
+745
+2% +$15.6K
HPQ icon
72
HP
HPQ
$25.8B
$682K 0.25%
33,332
+1,800
+6% +$42K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$654K 0.24%
5,065
+227
+5% +$31.7K
AGN
74
DELISTED
Allergan plc
AGN
$653K 0.24%
4,844
+110
+2% +$18K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$634K 0.23%
+14,010
New +$675K
1 2
3
4 5

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GWM
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CCIP
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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.