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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$146B
$424K 0.15%
+16,120
New +$416K
COST icon
102
Costco
COST
$408B
$417K 0.15%
+1,578
New +$393K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$414K 0.15%
+3,626
New +$425K
RSX
104
DELISTED
VanEck Russia ETF
RSX
$404K 0.15%
+17,097
New +$374K
SIG icon
105
Signet Jewelers
SIG
$3.86B
$402K 0.14%
+22,500
New +$483K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$400K 0.14%
+13,500
New +$400K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$395K 0.14%
+6,807
New +$390K
CVX icon
108
Chevron
CVX
$416B
$392K 0.14%
+3,158
New +$382K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$392K 0.14%
+6,732
New +$398K
BHC icon
110
Bausch Health
BHC
$2.21B
$383K 0.14%
+15,225
New +$361K
LMT icon
111
Lockheed Martin
LMT
$122B
$380K 0.14%
+1,046
New +$350K
IDCC icon
112
InterDigital
IDCC
$8.78B
$369K 0.13%
+5,730
New +$382K
PEP icon
113
PepsiCo
PEP
$186B
$362K 0.13%
+2,767
New +$355K
NKE icon
114
Nike
NKE
$55B
$360K 0.13%
+4,234
New +$356K
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$356K 0.13%
+7,204
New +$352K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$352K 0.13%
+10,666
New +$350K
AMAT icon
117
Applied Materials
AMAT
$337B
$344K 0.12%
+7,675
New +$323K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$337K 0.12%
+4,642
New +$334K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.4B
$330K 0.12%
+5,774
New +$324K
F icon
120
Ford
F
$55.3B
$329K 0.12%
+32,250
New +$318K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$325K 0.12%
+7,175
New +$334K
MXL icon
122
MaxLinear
MXL
$5.88B
$324K 0.12%
+13,850
New +$337K
PM icon
123
Philip Morris
PM
$304B
$312K 0.11%
+3,980
New +$329K
ABBV icon
124
AbbVie
ABBV
$463B
$305K 0.11%
+4,206
New +$331K
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.25B
$304K 0.11%
+18,373
New +$302K
3 4
5
6 7

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IIC
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SPA
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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.