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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
DKS icon
726
Dick's Sporting Goods
DKS
$18.7B
– –
-390
Closed -$13.7K
EDU icon
727
New Oriental
EDU
$8.98B
– –
-255
Closed -$18.1K
EEFT icon
728
Euronet Worldwide
EEFT
$2.7B
– –
-72
Closed -$8.28K
ELAN icon
729
Elanco Animal Health
ELAN
$11.1B
– –
-445
Closed -$15K
ELV icon
730
Elevance Health
ELV
$85.5B
– –
-77
Closed -$21.3K
ETN icon
731
Eaton
ETN
$174B
– –
-38
Closed -$3.32K
EXP icon
732
Eagle Materials
EXP
$6.57B
– –
-24
Closed -$2.06K
FANG icon
733
Diamondback Energy
FANG
$52.7B
– –
-59
Closed -$8.07K
FAST icon
734
Fastenal
FAST
$59.5B
– –
-480
Closed -$6.95K
FEP icon
735
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-500
Closed -$19.1K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-700
Closed -$38.8K
FUL icon
737
H.B. Fuller
FUL
$3.28B
– –
-177
Closed -$9.32K
GDDY icon
738
GoDaddy
GDDY
$11.5B
– –
-189
Closed -$15.7K
GIII icon
739
G-III Apparel Group
GIII
$1.5B
– –
-398
Closed -$18.6K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.8B
– –
-307
Closed -$10.8K
B
741
Barrick Mining
B
$73.2B
– –
-376
Closed -$4.19K
GPN icon
742
Global Payments
GPN
$22.8B
– –
-100
Closed -$12.7K
GTLS
743
DELISTED
Chart Industries
GTLS
– –
-166
Closed -$13K
GVA icon
744
Granite Construction
GVA
$5.62B
– –
-187
Closed -$8.42K
HAIN icon
745
Hain Celestial
HAIN
$53.7M
– –
-200
Closed -$5.45K
HAL icon
746
Halliburton
HAL
$26.6B
– –
-372
Closed -$15.3K
HDB icon
747
HDFC Bank
HDB
$121B
– –
-96
Closed -$2.25K
HII icon
748
Huntington Ingalls Industries
HII
$12.8B
– –
-48
Closed -$12.4K
HOLX
749
DELISTED
Hologic
HOLX
– –
-379
Closed -$15.6K
HSY icon
750
Hershey
HSY
$36.6B
– –
-138
Closed -$14K
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 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.