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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
PLNT icon
776
Planet Fitness
PLNT
$3.78B
– –
-74
Closed -$3.96K
PTEN icon
777
Patterson-UTI
PTEN
$3.76B
– –
-1,087
Closed -$19.4K
PUK icon
778
Prudential
PUK
$35.2B
– –
-59
Closed -$2.6K
RAVE icon
779
RAVE Restaurant Group
RAVE
$44.6M
– –
-833
Closed -$1.22K
RELX icon
780
RELX
RELX
$62B
– –
-167
Closed -$3.51K
REXR icon
781
Rexford Industrial Realty
REXR
$8.19B
– –
-1,000
Closed -$31.9K
RIO icon
782
Rio Tinto
RIO
$164B
– –
-30
Closed -$1.53K
RL icon
783
Ralph Lauren
RL
$23.6B
– –
-116
Closed -$15.7K
RNR icon
784
RenaissanceRe
RNR
$13.4B
– –
-24
Closed -$3.18K
ROST icon
785
Ross Stores
ROST
$81.9B
– –
-228
Closed -$22.5K
RRR icon
786
Red Rock Resorts
RRR
$3.62B
– –
-385
Closed -$10.1K
RSG icon
787
Republic Services
RSG
$65.7B
– –
-201
Closed -$14.6K
RYAAY icon
788
Ryanair
RYAAY
$31.3B
– –
-198
Closed -$6.39K
SABR icon
789
Sabre
SABR
$835M
– –
-251
Closed -$6.36K
SAP icon
790
SAP
SAP
$238B
– –
-125
Closed -$15.4K
SBGI icon
791
Sinclair Inc
SBGI
$1.03B
– –
-574
Closed -$16.1K
SCHW
792
Charles Schwab
SCHW
$187B
– –
-365
Closed -$18.1K
SJM icon
793
J.M. Smucker
SJM
$12.8B
– –
-29
Closed -$2.97K
SNDR icon
794
Schneider National
SNDR
$6.25B
– –
-456
Closed -$11.5K
SNPS icon
795
Synopsys
SNPS
$79.7B
– –
-84
Closed -$8.22K
SONY icon
796
Sony
SONY
$138B
– –
-300
Closed -$3.63K
SVC
797
Service Properties Trust
SVC
$1.07B
– –
-54
Closed -$7.65K
TAL icon
798
TAL Education Group
TAL
$6.87B
– –
-376
Closed -$9.62K
TCOM icon
799
Trip.com Group
TCOM
$29.1B
– –
-115
Closed -$4.27K
TD icon
800
Toronto Dominion Bank
TD
$200B
– –
-52
Closed -$3.18K
30 31
32
33 34

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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.