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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
TER icon
801
Teradyne
TER
$59.3B
– –
-337
Closed -$12.4K
TMUS icon
802
T-Mobile US
TMUS
$190B
– –
-182
Closed -$12.8K
TNET icon
803
TriNet
TNET
$3.14B
– –
-78
Closed -$4.31K
TRI icon
804
Thomson Reuters
TRI
$44.1B
– –
-90
Closed -$4.76K
TRMB icon
805
Trimble
TRMB
$13.9B
– –
-119
Closed -$5.14K
TSM icon
806
TSMC
TSM
$2.18T
– –
-1,050
Closed -$46.9K
TYL icon
807
Tyler Technologies
TYL
$12.8B
– –
-61
Closed -$14.6K
UL icon
808
Unilever
UL
$136B
– –
-66
Closed -$4.09K
VCSH icon
809
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-390
Closed -$30.4K
VOYA icon
810
Voya Financial
VOYA
$9.19B
– –
-224
Closed -$11.2K
VST icon
811
Vistra
VST
$47.4B
– –
-610
Closed -$15.4K
WH icon
812
Wyndham Hotels & Resorts
WH
$5.48B
– –
-221
Closed -$12K
WWD icon
813
Woodward
WWD
$21.4B
– –
-72
Closed -$5.75K
WYNN icon
814
Wynn Resorts
WYNN
$10.6B
– –
-81
Closed -$10.1K
XYL icon
815
Xylem
XYL
$28.1B
– –
-89
Closed -$7.18K
ZION icon
816
Zions Bancorporation
ZION
$10.3B
– –
-234
Closed -$11.6K
ZTS icon
817
Zoetis
ZTS
$30B
– –
-236
Closed -$21.6K
PRKS icon
818
United Parks & Resorts
PRKS
$2.12B
– –
-457
Closed -$13.7K
CNH
819
CNH Industrial
CNH
$17.5B
– –
-438
Closed -$4.51K
QVCGA
820
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2.37K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
– –
-274
Closed -$12.1K
APRN
822
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– -$24
NATI
823
DELISTED
National Instruments Corp
NATI
– –
-138
Closed -$6.62K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,100
Closed -$49.3K
WBT
825
DELISTED
Welbilt, Inc.
WBT
– –
-141
Closed -$2.87K
30 31 32
33
34

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TVAMP
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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.