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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
+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
JPM icon
101
JPMorgan Chase
JPM
$955B
$410K 0.14%
3,890
+170
+5% +$18.6K
RESN
102
DELISTED
Resonant Inc.
RESN
$407K 0.14%
73,950
+5,000
+7% +$22.8K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.14%
16,098
-2,694
-14% -$66.1K
FCX icon
104
Freeport-McMoran
FCX
$97.1B
$396K 0.14%
23,074
+1
+0% +$17
CVS icon
105
CVS Health
CVS
$126B
$395K 0.14%
6,038
+700
+13% +$46.1K
SWKS icon
106
Skyworks Solutions
SWKS
$10.1B
$394K 0.14%
4,055
-163
-4% -$15.8K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$389K 0.14%
6,196
+1
+0% +$62
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$380K 0.13%
16,520
+2,000
+14% +$44.9K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$377K 0.13%
7,077
+5
+0.1% +$263
F icon
110
Ford
F
$56.3B
$374K 0.13%
33,764
– –
DLX icon
111
Deluxe
DLX
$1.22B
$372K 0.13%
5,590
– –
PRU icon
112
Prudential Financial
PRU
$41.5B
$361K 0.13%
3,805
+3,291
+640% +$332K
STLD icon
113
Steel Dynamics
STLD
$38.1B
$357K 0.13%
7,725
– –
T icon
114
AT&T
T
$158B
$354K 0.12%
14,543
+8,206
+129% +$206K
PEP icon
115
PepsiCo
PEP
$189B
$339K 0.12%
3,098
– –
CHL
116
DELISTED
China Mobile Limited
CHL
$339K 0.12%
7,660
+1,000
+15% +$46K
COL
117
DELISTED
Rockwell Collins
COL
$338K 0.12%
2,500
– –
NKE icon
118
Nike
NKE
$63B
$329K 0.12%
4,215
+1,549
+58% +$109K
LMT icon
119
Lockheed Martin
LMT
$133B
$329K 0.12%
1,100
-3
-0.3% -$968
COST icon
120
Costco
COST
$418B
$328K 0.12%
1,578
– –
DD icon
121
DuPont de Nemours
DD
$19.9B
$325K 0.11%
1,953
– –
PM icon
122
Philip Morris
PM
$294B
$319K 0.11%
3,980
– –
WATT icon
123
Energous
WATT
$98.4M
$313K 0.11%
36
+2
+6% +$21K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.22B
$310K 0.11%
15,450
+950
+7% +$19.2K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.5B
$300K 0.11%
12,304
-1,225
-9% -$25K
3 4
5
6 7

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CFS
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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.