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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
IFGL icon
726
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.9K ﹤0.01%
100
– –
RNR icon
727
RenaissanceRe
RNR
$13.4B
$2.89K ﹤0.01%
24
– –
ETN icon
728
Eaton
ETN
$174B
$2.85K ﹤0.01%
38
+2
+6% +$155
OC icon
729
Owens Corning
OC
$11.9B
$2.74K ﹤0.01%
43
– –
DFS
730
DELISTED
Discover Financial Services
DFS
$2.7K ﹤0.01%
38
– –
PUK icon
731
Prudential
PUK
$34.7B
$2.6K ﹤0.01%
59
-22
-27% -$1.07K
WIW
732
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.6K ﹤0.01%
233
– –
WSM icon
733
Williams-Sonoma
WSM
$29.1B
$2.56K ﹤0.01%
84
– –
EXP icon
734
Eagle Materials
EXP
$6.48B
$2.5K ﹤0.01%
24
– –
HDB icon
735
HDFC Bank
HDB
$122B
$2.49K ﹤0.01%
96
-36
-27% -$899
LPT
736
DELISTED
Liberty Property Trust
LPT
$2.46K ﹤0.01%
56
– –
AGCO icon
737
AGCO
AGCO
$7.12B
$2.42K ﹤0.01%
40
– –
MSI icon
738
Motorola Solutions
MSI
$78.5B
$2.33K ﹤0.01%
20
-8
-29% -$882
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$2.32K ﹤0.01%
2
– –
MNKD icon
740
MannKind Corp
MNKD
$1.25B
$2.28K ﹤0.01%
1,200
– –
GIS icon
741
General Mills
GIS
$19.3B
$2.26K ﹤0.01%
52
– –
HTLD icon
742
Heartland Express
HTLD
$952M
$2.24K ﹤0.01%
119
– –
CMA
743
DELISTED
Comerica
CMA
$2.2K ﹤0.01%
24
-10
-29% -$958
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.18K ﹤0.01%
54
-21
-28% -$828
IPOA.U
745
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.11K ﹤0.01%
200
– –
RNET
746
DELISTED
RigNet, Inc.
RNET
$2.07K ﹤0.01%
200
– –
BHP icon
747
BHP
BHP
$223B
$2.04K ﹤0.01%
47
– –
OBE
748
Obsidian Energy
OBE
$640M
$1.94K ﹤0.01%
243
– –
SNA icon
749
Snap-on
SNA
$21.5B
$1.92K ﹤0.01%
12
-5
-29% -$757
CBRL icon
750
Cracker Barrel
CBRL
$1.3B
$1.89K ﹤0.01%
12
– –
28 29
30
31 32

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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.