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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$631K 0.23%
8,367
+346
+4% +$27.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$624K 0.23%
3,060
-149
-5% -$31.1K
COHR
78
DELISTED
Coherent Inc
COHR
$592K 0.22%
5,597
+890
+19% +$114K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$581K 0.21%
35,782
-1,800
-5% -$32.3K
LRCX icon
80
Lam Research
LRCX
$387B
$561K 0.21%
41,180
-160
-0.4% -$2.29K
VDE icon
81
Vanguard Energy ETF
VDE
$9.82B
$557K 0.2%
+7,220
New +$661K
AMRN
82
Amarin Corp
AMRN
$302M
$548K 0.2%
2,015
+682
+51% +$249K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.2%
7,990
-6,465
-45% -$501K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$545K 0.2%
+9,600
New +$590K
UNH icon
85
UnitedHealth
UNH
$371B
$540K 0.2%
2,169
-199
-8% -$52.6K
DLR icon
86
Digital Realty Trust
DLR
$71.8B
$528K 0.19%
4,950
-100
-2% -$11.1K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$528K 0.19%
+6,663
New +$521K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$527K 0.19%
+10,961
New +$520K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$522K 0.19%
5,365
+770
+17% +$91K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$514K 0.19%
5,945
-300
-5% -$27.2K
STE icon
91
Steris
STE
$23.1B
$511K 0.19%
4,785
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$498K 0.18%
+9,656
New +$535K
CVS icon
93
CVS Health
CVS
$122B
$491K 0.18%
7,511
+373
+5% +$27.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.69B
$484K 0.18%
5,015
+165
+3% +$17.5K
ADBE icon
95
Adobe
ADBE
$106B
$459K 0.17%
2,030
-295
-13% -$71.2K
PRU icon
96
Prudential Financial
PRU
$42.1B
$433K 0.16%
5,211
+1,140
+28% +$105K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$417K 0.15%
+7,961
New +$438K
NVO
98
Novo Nordisk
NVO
$207B
$417K 0.15%
18,100
– –
PG icon
99
Procter & Gamble
PG
$338B
$410K 0.15%
4,456
-223
-5% -$19.9K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$407K 0.15%
+21,715
New +$446K
2 3
4
5 6

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SIG
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CCIP
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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.