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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
+4.38%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
Cap. Flow
+$92.3M
Cap. Flow %
32.49%
Top 10 Hldgs %
53.46%
Holding
862
New
54
Increased
194
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.3M
2
NOC icon
Northrop Grumman
NOC
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$819K
4
COHR
Coherent Inc
COHR
+$743K
5
TPC
Tutor Perini Cor
TPC
+$665K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
BX icon
Blackstone
BX
+$1.17M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
SIG icon
Signet Jewelers
SIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Industrials 8.7%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
801
Aptiv
APTV
$9.61B
– –
-85
Closed -$6.93K
ARKW icon
802
ARK Web x.0 ETF
ARKW
$1.71B
– –
-295
Closed -$14.3K
AXTA icon
803
Axalta
AXTA
$8.03B
– –
-341
Closed -$10.2K
AZO icon
804
AutoZone
AZO
$50.1B
– –
-4
Closed -$2.45K
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,588
Closed -$82.9K
BND icon
806
Vanguard Total Bond Market
BND
$157B
– –
-6,265
Closed -$499K
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,264
Closed -$343K
BOIL icon
808
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
0
– -$1.31K
BOND icon
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-14,039
Closed -$1.46M
BX icon
810
Blackstone
BX
$107B
– –
-37,070
Closed -$1.17M
VISN
811
Vistance Networks Inc
VISN
$2.33B
– –
-348
Closed -$13.7K
DBRG icon
812
DigitalBridge
DBRG
$2.95B
– –
-197
Closed -$4.37K
DMLP icon
813
Dorchester Minerals
DMLP
$1.25B
– –
-200
Closed -$3.36K
DRI icon
814
Darden Restaurants
DRI
$24.1B
– –
-186
Closed -$15.6K
GEN icon
815
Gen Digital
GEN
$16.8B
– –
-260
Closed -$6.55K
GREK
816
Global X MSCI Greece ETF
GREK
$314M
– –
-33
Closed -$950
JELD icon
817
JELD-WEN Holding
JELD
$154M
– –
-298
Closed -$8.66K
MAIN icon
818
Main Street Capital
MAIN
$5.28B
– –
-34
Closed -$1.25K
MCY icon
819
Mercury Insurance
MCY
$5.95B
– –
-400
Closed -$17.8K
META icon
820
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-2
Closed -$1.68K
NFLX icon
821
PUT
Netflix
NFLX
$307B
– –
-10
Closed -$597
PBA icon
822
Pembina Pipeline
PBA
$27.9B
– –
-134
Closed -$4.08K
PHK
823
PIMCO High Income Fund
PHK
$878M
– –
-2,000
Closed -$15.1K
PSA icon
824
Public Storage
PSA
$61.1B
– –
-40
Closed -$7.98K
QCOM icon
825
PUT
Qualcomm
QCOM
$168B
– –
-30
Closed -$930
30 31 32
33
34

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Westside Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westside Investment Management held 862 positions worth $284M, up 56% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westside Investment Management deployed $92.3M of net new capital in Q2 2018, opening 54 new positions and adding to 194 existing holdings. Its largest new stake was Coherent Inc: 4,387 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $500K trimmed.

  • Westside Investment Management's largest Q2 2018 buy was Coherent Inc: 4,387 shares worth $668K.
  • Westside Investment Management added most to Apple in Q2 2018, an estimated $80.3M increase.
  • Westside Investment Management's biggest Q2 2018 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $500K.
  • Westside Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $1.46M.
  • Westside Investment Management's ten largest holdings make up 53% of its $284M portfolio in Q2 2018.
  • Westside Investment Management opened 54 new positions and closed 48 in Q2 2018.
  • Westside Investment Management's portfolio value rose 56% quarter-over-quarter to $284M.

Based on Westside Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.