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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
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.2%
37,582
-3,000
-7% -$48K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$630K 0.2%
4,595
– –
LRCX icon
78
Lam Research
LRCX
$390B
$621K 0.2%
41,340
+1,200
+3% +$20.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$597K 0.19%
6,245
+500
+9% +$45.2K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$588K 0.19%
4,850
-400
-8% -$47.1K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$564K 0.18%
5,050
-1,900
-27% -$227K
CVS icon
82
CVS Health
CVS
$122B
$564K 0.18%
7,138
+1,100
+18% +$78.6K
STE icon
83
Steris
STE
$23.1B
$546K 0.17%
4,785
-15
-0.3% -$1.7K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$505K 0.16%
15,900
+570
+4% +$18.3K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$502K 0.16%
3,960
– –
GE icon
86
GE Aerospace
GE
$384B
$474K 0.15%
8,259
+1,277
+18% +$78.7K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$466K 0.15%
9,692
+4
+0% +$189
JPM icon
88
JPMorgan Chase
JPM
$950B
$464K 0.15%
4,103
+213
+5% +$24.2K
IDCC icon
89
InterDigital
IDCC
$8.89B
$459K 0.15%
5,810
-15
-0.3% -$1.23K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$458K 0.15%
7,371
-3,699
-33% -$220K
CVX icon
91
Chevron
CVX
$366B
$456K 0.15%
3,673
– –
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$449K 0.14%
7,081
+774
+12% +$50.2K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$441K 0.14%
16,398
+300
+2% +$7.85K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$441K 0.14%
13,500
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 0.14%
2,926
+2,319
+382% +$312K
AMRN
96
Amarin Corp
AMRN
$303M
$427K 0.14%
1,333
-112
-8% -$8.46K
NVO
97
Novo Nordisk
NVO
$209B
$421K 0.13%
18,100
-1,000
-5% -$24.4K
ABBV icon
98
AbbVie
ABBV
$435B
$420K 0.13%
4,419
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$415K 0.13%
16,520
– –
PRU icon
100
Prudential Financial
PRU
$41.8B
$406K 0.13%
4,071
+266
+7% +$26.2K
2 3
4
5 6

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TI
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SIG
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CCIP
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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.