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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
XLNX
826
DELISTED
Xilinx Inc
XLNX
– –
-244
Closed -$19.9K
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
– –
-115
Closed -$11.7K
VRTU
828
DELISTED
Virtusa Corporation
VRTU
– –
-90
Closed -$4.76K
GPOR
829
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,052
Closed -$11.1K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-135
Closed -$15.9K
RTN
831
DELISTED
Raytheon Company
RTN
– –
-101
Closed -$21K
WCG
832
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-61
Closed -$19.6K
IPOA.U
833
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-200
Closed -$2.06K
WP
834
DELISTED
Worldpay, Inc.
WP
– –
-52
Closed -$5.22K
ATHN
835
DELISTED
Athenahealth, Inc.
ATHN
– –
-111
Closed -$14K
ESRX
836
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,049
Closed -$670K
CCT
837
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-6,894
Closed -$105K
BCS.PRD.CL
838
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,100
Closed -$27.4K
AET
839
DELISTED
Aetna Inc
AET
– –
-756
Closed -$154K
COL
840
DELISTED
Rockwell Collins
COL
– –
-2,500
Closed -$353K
ETP
841
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-787
Closed -$19.2K
DISH
842
DELISTED
DISH Network Corp.
DISH
– –
-403
Closed -$14.3K
SIVB
843
DELISTED
SVB Financial Group
SIVB
– –
-55
Closed -$17.2K
CHU
844
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,052
Closed -$12.3K
TSS
845
DELISTED
Total System Services, Inc.
TSS
– –
-243
Closed -$24K
SHPG
846
DELISTED
Shire pic
SHPG
– –
-9
Closed -$1.6K
FNSR
847
DELISTED
Finisar Corp
FNSR
– –
-550
Closed -$10.2K
STL
848
DELISTED
Sterling Bancorp
STL
– –
-632
Closed -$13.7K
30 31 32 33
34

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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.