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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
LMT icon
101
Lockheed Martin
LMT
$136B
$399K 0.13%
1,148
+48
+4% +$15.5K
PG icon
102
Procter & Gamble
PG
$338B
$391K 0.12%
4,679
+1,509
+48% +$123K
MU icon
103
Micron Technology
MU
$986B
$380K 0.12%
8,565
+976
+13% +$49.2K
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$371K 0.12%
4,055
– –
COST icon
105
Costco
COST
$420B
$370K 0.12%
1,578
– –
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.23B
$359K 0.11%
8,378
+5,562
+198% +$284K
COL
107
DELISTED
Rockwell Collins
COL
$353K 0.11%
2,500
– –
NKE icon
108
Nike
NKE
$62B
$351K 0.11%
4,380
+165
+4% +$13.3K
STLD icon
109
Steel Dynamics
STLD
$37.5B
$350K 0.11%
1,000
-6,725
-87% -$310K
PEP icon
110
PepsiCo
PEP
$190B
$337K 0.11%
3,048
-50
-2% -$5.66K
IBM icon
111
IBM
IBM
$223B
$335K 0.11%
2,347
+261
+13% +$36.5K
FCX icon
112
Freeport-McMoran
FCX
$97.4B
$331K 0.11%
22,150
-924
-4% -$14K
AVGO icon
113
Broadcom
AVGO
$2.02T
$331K 0.11%
13,500
+1,000
+8% +$22.4K
F icon
114
Ford
F
$55.9B
$330K 0.11%
35,450
+1,686
+5% +$16.9K
PM icon
115
Philip Morris
PM
$295B
$326K 0.1%
3,980
– –
MXL icon
116
MaxLinear
MXL
$6.8B
$324K 0.1%
+16,250
New +$296K
DD icon
117
DuPont de Nemours
DD
$19.2B
$319K 0.1%
1,940
-13
-0.7% -$2.24K
DLX icon
118
Deluxe
DLX
$1.15B
$310K 0.1%
5,590
– –
ROK icon
119
Rockwell Automation
ROK
$49B
$308K 0.1%
1,638
– –
T icon
120
AT&T
T
$163B
$302K 0.1%
11,939
-2,604
-18% -$63.8K
BP icon
121
BP
BP
$107B
$299K 0.1%
6,701
-97
-1% -$4.06K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.24B
$294K 0.09%
14,500
-950
-6% -$19.2K
RESN
123
DELISTED
Resonant Inc.
RESN
$291K 0.09%
75,650
+1,700
+2% +$8.01K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$280K 0.09%
3,078
+211
+7% +$19K
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$278K 0.09%
4,010
+400
+11% +$28.3K
3 4
5
6 7

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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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TVAMP
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MWA
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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.