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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Technology | 24.3% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.17M | 0.42% |
+36,662
| New | +$1.17M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.13M | 0.41% |
+14,422
| New | +$1.12M |
|
53
FedEx
FDX
$74B
| $1.12M | 0.4% |
+6,850
| New | +$1.2M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.02M | 0.37% |
+24,537
| New | +$1.01M |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.02M | 0.37% |
+10,992
| New | +$988K |
|
56
United Airlines
UAL
$35.4B
| $1M | 0.36% |
+11,460
| New | +$970K |
|
57
iShares National Muni Bond ETF
MUB
$44.6B
| $998K | 0.36% |
+8,827
| New | +$988K |
|
58
Vanguard Health Care ETF
VHT
$19B
| $995K | 0.36% |
+5,723
| New | +$966K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $995K | 0.36% |
+7,913
| New | +$1.01M |
|
60
iShares Biotechnology ETF
IBB
$10.4B
| $966K | 0.35% |
+8,861
| New | +$943K |
|
61
Starbucks
SBUX
$113B
| $956K | 0.34% |
+11,647
| New | +$913K |
|
62
General Motors
GM
$76.5B
| $956K | 0.34% |
+24,775
| New | +$929K |
|
63
Cigna
CI
$76.6B
| $942K | 0.34% |
+5,984
| New | +$938K |
|
64
Intel
INTC
$514B
| $921K | 0.33% |
+19,003
| New | +$942K |
|
65
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $879K | 0.32% |
+18,298
| New | +$893K |
|
|
AMRN
66
Amarin Corp
AMRN
$296M
| $872K | 0.31% |
+2,249
| New | +$824K |
|
67
VanEck High Yield Muni ETF
HYD
$4.09B
| $867K | 0.31% |
+13,598
| New | +$858K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $845K | 0.3% |
+13,878
| New | +$830K |
|
69
iShares US Healthcare ETF
IYH
$3.65B
| $843K | 0.3% |
+21,590
| New | +$817K |
|
70
Stratasys
SSYS
$661M
| $832K | 0.3% |
+28,350
| New | +$673K |
|
71
Bank of America
BAC
$416B
| $822K | 0.3% |
+28,191
| New | +$813K |
|
72
ExxonMobil
XOM
$679B
| $815K | 0.29% |
+10,561
| New | +$818K |
|
|
FL
73
DELISTED
Foot Locker
FL
| $812K | 0.29% |
+19,385
| New | +$1.01M |
|
74
UnitedHealth
UNH
$344B
| $792K | 0.28% |
+3,247
| New | +$781K |
|
75
Deluxe
DLX
$1.09B
| $760K | 0.27% |
+18,715
| New | +$790K |
|
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Westside Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.
Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.
- Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
- Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
- Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.
Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.