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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
AVGO icon
126
Broadcom
AVGO
$2.01T
$291K 0.1%
12,500
+3,000
+32% +$73.6K
BP icon
127
BP
BP
$108B
$289K 0.1%
6,798
-86
-1% -$3.61K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$285K 0.1%
4,045
+11
+0.3% +$809
IBM icon
129
IBM
IBM
$219B
$281K 0.1%
2,086
+412
+25% +$57.5K
PLSE icon
130
Pulse Biosciences
PLSE
$2.65B
$278K 0.1%
17,425
+2,150
+14% +$36.4K
ROK icon
131
Rockwell Automation
ROK
$49.2B
$275K 0.1%
1,638
-12
-0.7% -$2.08K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.1%
7,224
-413
-5% -$15.4K
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$270K 0.1%
22,300
+8,600
+63% +$115K
AMAT icon
134
Applied Materials
AMAT
$420B
$263K 0.09%
5,747
-32
-0.6% -$1.65K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$257K 0.09%
4,324
-217
-5% -$13.6K
HPE icon
136
Hewlett Packard
HPE
$69.2B
$252K 0.09%
17,032
-300
-2% -$4.97K
IEUS icon
137
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$249K 0.09%
4,470
+200
+5% +$11.8K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$248K 0.09%
2,867
+4
+0.1% +$345
PG icon
139
Procter & Gamble
PG
$341B
$248K 0.09%
3,170
+41
+1% +$3.09K
ALGT icon
140
Allegiant Air
ALGT
$2.69B
$246K 0.09%
1,750
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.7B
$245K 0.09%
3,610
-500
-12% -$34.9K
TM icon
142
Toyota
TM
$223B
$243K 0.09%
1,900
– –
GNW icon
143
Genworth Financial
GNW
$3.76B
$243K 0.09%
53,400
-15,500
-22% -$53.4K
REX icon
144
REX American Resources
REX
$1.44B
$238K 0.08%
18,060
+12,660
+234% +$159K
HD icon
145
Home Depot
HD
$348B
$237K 0.08%
1,220
+38
+3% +$7.1K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$234K 0.08%
5,195
-525
-9% -$18.4K
MO icon
147
Altria Group
MO
$114B
$233K 0.08%
4,171
+220
+6% +$12.7K
STZ icon
148
Constellation Brands
STZ
$22.7B
$232K 0.08%
1,075
– –
MSGS icon
149
Madison Square Garden
MSGS
$9.38B
$231K 0.08%
1,008
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$231K 0.08%
849
-24
-3% -$6.48K
4 5
6
7 8

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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.