We are live on ! Find out more
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
RING icon
826
iShares MSCI Global Gold Miners ETF
RING
$2.54B
– –
-100
Closed -$1.8K
SLVP icon
827
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$933M
– –
-200
Closed -$2.06K
SNPS icon
828
Synopsys
SNPS
$78.9B
– –
-200
Closed -$16.2K
SPY icon
829
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-535
Closed -$13.2K
SPY icon
830
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-75
Closed -$49.6K
STWD icon
831
Starwood Property Trust
STWD
$6B
– –
-900
Closed -$18.7K
TAP icon
832
Molson Coors Class B
TAP
$8.12B
– –
-33
Closed -$2.41K
XLE icon
833
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-1,100
Closed -$9.2K
XLE icon
834
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-180
Closed -$4.46K
YORW icon
835
York Water
YORW
$514M
– –
-31
Closed -$941
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-391
Closed -$9.25K
SUM
837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-418
Closed -$11.8K
TWX
838
DELISTED
Time Warner Inc
TWX
– –
-2,896
Closed -$275K
OA
839
DELISTED
Orbital ATK, Inc.
OA
– –
-110
Closed -$14.7K
WIN
840
DELISTED
Windstream Holdings Inc
WIN
– –
-29
Closed -$190
WR
841
DELISTED
Westar Energy Inc
WR
– –
-15
Closed -$776
PWO
842
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-400
Closed -$41.3K
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-900
Closed -$13.5K
30 31 32 33
34

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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.