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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
BCS icon
726
Barclays
BCS
$94.1B
– –
-1,253
Closed -$11.9K
BLD
727
DELISTED
TopBuild
BLD
– –
-177
Closed -$12.6K
COTY icon
728
Coty
COTY
$2.48B
– –
-741
Closed -$10.3K
CRBN icon
729
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-250
Closed -$28.7K
CW icon
730
Curtiss-Wright
CW
$25.5B
– –
-30
Closed -$3.61K
DGRO icon
731
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-185
Closed -$6.36K
DSI icon
732
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,600
Closed -$81K
EDIV icon
733
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-296
Closed -$9.04K
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-875
Closed -$50.2K
EFA icon
735
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,115
Closed -$140K
EFV icon
736
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-300
Closed -$15.3K
ETJ
737
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-1,407
Closed -$13.2K
ETSY icon
738
Etsy
ETSY
$7.85B
– –
-500
Closed -$21.4K
EWC icon
739
iShares MSCI Canada ETF
EWC
$6.33B
– –
-105
Closed -$2.98K
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$23B
– –
-100
Closed -$5.7K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-2,630
Closed -$174K
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200
Closed -$6.37K
FBT icon
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-100
Closed -$14.2K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,150
Closed -$440K
FIVE icon
745
Five Below
FIVE
$13.5B
– –
-15
Closed -$1.47K
FTCS icon
746
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-700
Closed -$35.8K
FTNT icon
747
Fortinet
FTNT
$117B
– –
-1,990
Closed -$25.4K
GDX icon
748
VanEck Gold Miners ETF
GDX
$27.4B
– –
-934
Closed -$20.6K
GOOGL icon
749
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,140
Closed -$1.72M
GWW icon
750
W.W. Grainger
GWW
$60.2B
– –
-500
Closed -$153K
28 29
30
31 32

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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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MWA
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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.