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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.2%
7,459
-150
-2% -$11.3K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.5B
$581K 0.2%
5,250
+100
+2% +$10.7K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.48B
$578K 0.2%
16,165
+1,125
+7% +$39.7K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$574K 0.2%
4,595
+230
+5% +$26.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$573K 0.2%
3,049
+345
+13% +$67.2K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.2%
11,291
-500
-4% -$19.8K
ADBE icon
82
Adobe
ADBE
$102B
$526K 0.19%
2,164
-131
-6% -$31K
STE icon
83
Steris
STE
$22.1B
$512K 0.18%
4,800
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$483K 0.17%
15,330
-204
-1% -$6.65K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$481K 0.17%
5,745
+750
+15% +$62.2K
IDCC icon
86
InterDigital
IDCC
$8.57B
$478K 0.17%
5,825
– –
CVX icon
87
Chevron
CVX
$370B
$456K 0.16%
3,673
+100
+3% +$12.4K
NVO
88
Novo Nordisk
NVO
$199B
$448K 0.16%
19,100
+750
+4% +$17.8K
GE icon
89
GE Aerospace
GE
$390B
$447K 0.16%
6,982
-776
-10% -$51.8K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$440K 0.15%
3,150
+1,650
+110% +$216K
IYW icon
91
iShares US Technology ETF
IYW
$24.9B
$439K 0.15%
9,688
+980
+11% +$43.3K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$437K 0.15%
13,500
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$430K 0.15%
3,960
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$429K 0.15%
7,614
+1,940
+34% +$109K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$429K 0.15%
20,372
+1,430
+8% +$30.2K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$423K 0.15%
3,480
-77
-2% -$9.61K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$420K 0.15%
4,200
-5,000
-54% -$500K
MU icon
98
Micron Technology
MU
$1.02T
$415K 0.15%
7,589
+1,300
+21% +$70.3K
ABBV icon
99
AbbVie
ABBV
$430B
$411K 0.14%
4,419
+51
+1% +$4.98K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$410K 0.14%
6,307
+332
+6% +$23.3K
2 3
4
5 6

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.