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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
JPM icon
101
JPMorgan Chase
JPM
$952B
$404K 0.15%
4,135
+32
+0.8% +$3.41K
ZBH icon
102
Zimmer Biomet
ZBH
$18.3B
$399K 0.15%
3,960
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$398K 0.15%
7,703
+5,903
+328% +$304K
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$396K 0.15%
7,421
+340
+5% +$19.4K
ABBV icon
105
AbbVie
ABBV
$432B
$395K 0.14%
4,283
-136
-3% -$12K
IDCC icon
106
InterDigital
IDCC
$8.85B
$386K 0.14%
5,810
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.1B
$381K 0.14%
9,484
-208
-2% -$9.01K
CVX icon
108
Chevron
CVX
$366B
$380K 0.14%
3,487
-186
-5% -$21.5K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$373K 0.14%
16,674
+276
+2% +$6.69K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$366K 0.13%
7,047
-324
-4% -$17.4K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.13%
+10,455
New +$370K
RFG icon
112
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$356K 0.13%
13,500
– –
DLX icon
113
Deluxe
DLX
$1.16B
$352K 0.13%
9,155
+3,565
+64% +$170K
INEQ
114
Columbia International Equity Income ETF
INEQ
$105M
$351K 0.13%
15,023
+6,715
+81% +$177K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.66B
$349K 0.13%
+9,300
New +$393K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$346K 0.13%
16,520
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$335K 0.12%
6,600
+3,800
+136% +$206K
NKE icon
118
Nike
NKE
$62B
$325K 0.12%
4,303
-77
-2% -$5.76K
COST icon
119
Costco
COST
$419B
$321K 0.12%
1,578
– –
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$320K 0.12%
11,356
-4,544
-29% -$135K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$318K 0.12%
+5,854
New +$319K
PEP icon
122
PepsiCo
PEP
$190B
$315K 0.12%
2,847
-201
-7% -$22.7K
IBM icon
123
IBM
IBM
$223B
$302K 0.11%
2,751
+404
+17% +$48.5K
MU icon
124
Micron Technology
MU
$987B
$301K 0.11%
9,425
+860
+10% +$32.6K
T icon
125
AT&T
T
$163B
$293K 0.11%
13,526
+1,587
+13% +$36.9K
3 4
5
6 7

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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.