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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 24.3%
3 Healthcare 12.86%
4 Industrials 7.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$7.8B
$726K 0.26%
+12,800
New +$843K
STE icon
77
Steris
STE
$20.8B
$710K 0.26%
+4,770
New +$637K
AGN
78
DELISTED
Allergan plc
AGN
$705K 0.25%
+4,257
New +$589K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$699K 0.25%
+5,344
New +$689K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.25%
+3,220
New +$666K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$685K 0.25%
+7,993
New +$679K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.3B
$678K 0.24%
+7,754
New +$679K
HPQ icon
83
HP
HPQ
$30.7B
$668K 0.24%
+32,132
New +$636K
JNJ icon
84
Johnson & Johnson
JNJ
$642B
$663K 0.24%
+4,767
New +$660K
COHR
85
DELISTED
Coherent Inc
COHR
$655K 0.24%
+4,807
New +$649K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$628K 0.23%
+7,170
New +$612K
PFE icon
87
Pfizer
PFE
$158B
$627K 0.23%
+15,260
New +$606K
ADBE icon
88
Adobe
ADBE
$106B
$598K 0.22%
+2,030
New +$564K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$596K 0.21%
+8,956
New +$587K
VDE icon
90
Vanguard Energy ETF
VDE
$11B
$580K 0.21%
+6,830
New +$588K
PRU icon
91
Prudential Financial
PRU
$41.2B
$561K 0.2%
+5,561
New +$554K
BIIB icon
92
Biogen
BIIB
$32.1B
$555K 0.2%
+2,376
New +$549K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$536K 0.19%
+8,696
New +$522K
INEQ
94
Columbia International Equity Income ETF
INEQ
$104M
$500K 0.18%
+19,840
New +$502K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$496K 0.18%
+33,382
New +$512K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$226B
$489K 0.18%
+17,982
New +$480K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$483K 0.17%
+5,818
New +$474K
JPM icon
98
JPMorgan Chase
JPM
$931B
$447K 0.16%
+4,010
New +$442K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12.7B
$443K 0.16%
+12,033
New +$441K
LRCX icon
100
Lam Research
LRCX
$342B
$440K 0.16%
+23,450
New +$445K
2 3
4
5 6

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IIC
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HGWM
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ANRF
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Westside Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
  • Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
  • Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.