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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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-200
Closed -$7.46K
HDV
752
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,305
Closed -$22.1K
HSIC icon
753
Henry Schein
HSIC
$9.82B
– –
-2,550
Closed -$147K
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-12,923
Closed -$808K
IDU icon
755
iShares US Utilities ETF
IDU
$1.4B
– –
-1,002
Closed -$66.6K
IEO icon
756
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-60
Closed -$4.39K
IEUS icon
757
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,470
Closed -$249K
IFGL icon
758
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-100
Closed -$2.9K
IHE icon
759
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-165
Closed -$8.31K
IJH icon
760
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,260
Closed -$49.1K
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-200
Closed -$11.3K
INDA icon
762
iShares MSCI India ETF
INDA
$6.63B
– –
-250
Closed -$8.26K
INDY icon
763
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-1,400
Closed -$48.8K
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-36
Closed -$1.82K
ISRA icon
765
VanEck Israel ETF
ISRA
$159M
– –
-100
Closed -$3.15K
ITM icon
766
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,250
Closed -$106K
ITOT icon
767
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,196
Closed -$389K
IVE icon
768
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-721
Closed -$79.3K
IVV icon
769
iShares Core S&P 500 ETF
IVV
$902B
– –
-26
Closed -$7.19K
IWB icon
770
iShares Russell 1000 ETF
IWB
$50.1B
– –
-430
Closed -$65.5K
IWD icon
771
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-631
Closed -$76.6K
IWF icon
772
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,832
Closed -$102K
IWM icon
773
iShares Russell 2000 ETF
IWM
$83B
– –
-200
Closed -$33K
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-150
Closed -$30.9K
IWV icon
775
iShares Russell 3000 ETF
IWV
$20.3B
– –
-200
Closed -$32.6K
29 30
31
32 33

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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.