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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
IXUS icon
776
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-4,324
Closed -$257K
IYE icon
777
iShares US Energy ETF
IYE
$1.71B
– –
-450
Closed -$18.6K
IYF icon
778
iShares US Financials ETF
IYF
$4.61B
– –
-200
Closed -$11.8K
IYH icon
779
iShares US Healthcare ETF
IYH
$3.54B
– –
-16,165
Closed -$578K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.65B
– –
-220
Closed -$17.6K
IYZ icon
781
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-215
Closed -$5.95K
JWN
782
DELISTED
Nordstrom
JWN
– –
-100
Closed -$5.07K
JXI icon
783
iShares Global Utilities ETF
JXI
$311M
– –
-150
Closed -$7.38K
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-25,949
Closed -$1.6M
KXI icon
785
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-200
Closed -$9.78K
MAR icon
786
Marriott International
MAR
$92.3B
– –
-51
Closed -$6.45K
MCHP icon
787
Microchip Technology
MCHP
$46B
– –
-166
Closed -$7.59K
MCK icon
788
McKesson
MCK
$101B
– –
-100
Closed -$13.5K
MXI icon
789
iShares Global Materials ETF
MXI
$362M
– –
-300
Closed -$20K
MYRG icon
790
MYR Group
MYRG
$5.25B
– –
-151
Closed -$5.45K
NHC icon
791
National Healthcare
NHC
$3.38B
– –
-256
Closed -$18.1K
NI icon
792
NiSource
NI
$20.4B
– –
-202
Closed -$5.36K
OSK icon
793
Oshkosh
OSK
$9.59B
– –
-185
Closed -$13.1K
OXY icon
794
Occidental Petroleum
OXY
$55.9B
– –
-120
Closed -$9.9K
PFF icon
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,224
Closed -$274K
PSI icon
796
Invesco Semiconductors ETF
PSI
$2.5B
– –
-270
Closed -$4.77K
PTH icon
797
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-300
Closed -$8.87K
PWR icon
798
Quanta Services
PWR
$101B
– –
-593
Closed -$19.9K
PXE icon
799
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-1,165
Closed -$31.1K
SCZ icon
800
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-150
Closed -$9.29K
30 31
32
33 34

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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.