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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
SH icon
801
ProShares Short S&P500
SH
$897M
– –
-288
Closed -$33.6K
SMB icon
802
VanEck Short Muni ETF
SMB
$312M
– –
-5,959
Closed -$103K
SNA icon
803
Snap-on
SNA
$21.5B
– –
-12
Closed -$1.92K
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-7,614
Closed -$429K
USMV icon
805
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-7,077
Closed -$377K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,342
Closed -$179K
VEA icon
807
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,250
Closed -$138K
VEU icon
808
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-452
Closed -$23.2K
VGK icon
809
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-500
Closed -$27.8K
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-400
Closed -$27.5K
VSS icon
811
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-30
Closed -$3.42K
VT icon
812
Vanguard Total World Stock ETF
VT
$79.8B
– –
-276
Closed -$20.2K
WDC icon
813
Western Digital
WDC
$150B
– –
-226
Closed -$13.3K
WELL icon
814
Welltower
WELL
$171B
– –
-15
Closed -$931
WFC.PRL icon
815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-7
Closed -$8.87K
WW
816
DELISTED
WW International
WW
– –
-200
Closed -$20.2K
XAR icon
817
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-200
Closed -$17.4K
XHB icon
818
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-300
Closed -$11.9K
VMW
819
DELISTED
VMware, Inc
VMW
– –
-55
Closed -$8.91K
NIB
820
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-200
Closed -$5.97K
VNTR
821
DELISTED
Venator Materials PLC
VNTR
– –
-519
Closed -$8.3K
MAXR
822
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-90
Closed -$4.55K
RSX
823
DELISTED
VanEck Russia ETF
RSX
– –
-20,372
Closed -$429K
RDS.B
824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-373
Closed -$26.7K
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-141
Closed -$16.1K
30 31 32
33
34

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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.