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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
HPE icon
126
Hewlett Packard
HPE
$70.5B
$265K 0.08%
16,382
-650
-4% -$10.4K
MO icon
127
Altria Group
MO
$114B
$262K 0.08%
4,341
+170
+4% +$10.1K
HD icon
128
Home Depot
HD
$355B
$253K 0.08%
1,220
– –
TM icon
129
Toyota
TM
$225B
$250K 0.08%
2,000
+100
+5% +$12.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$249K 0.08%
10,916
+8,484
+349% +$365K
V icon
131
Visa
V
$677B
$246K 0.08%
1,630
– –
PLSE icon
132
Pulse Biosciences
PLSE
$2.94B
$245K 0.08%
20,025
+2,600
+15% +$36.9K
CNDT icon
133
Conduent
CNDT
$264M
$244K 0.08%
11,079
-1,200
-10% -$24.6K
INEQ
134
Columbia International Equity Income ETF
INEQ
$105M
$240K 0.08%
8,308
+300
+4% +$8.58K
WATT icon
135
Energous
WATT
$102M
$232K 0.07%
38
+2
+6% +$15.5K
STZ icon
136
Constellation Brands
STZ
$23.2B
$229K 0.07%
1,075
– –
REX icon
137
REX American Resources
REX
$1.41B
$226K 0.07%
18,060
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$223K 0.07%
5,809
+62
+1% +$2.74K
MSGS icon
139
Madison Square Garden
MSGS
$9.39B
$223K 0.07%
1,008
– –
MRK icon
140
Merck
MRK
$318B
$222K 0.07%
3,251
+1
+0% +$64
TEVA icon
141
Teva Pharmaceuticals
TEVA
$41.2B
$221K 0.07%
10,354
-1,950
-16% -$45.3K
ALGT icon
142
Allegiant Air
ALGT
$2.57B
$220K 0.07%
1,750
– –
ABT icon
143
Abbott
ABT
$187B
$219K 0.07%
2,951
– –
FDC
144
DELISTED
First Data Corporation
FDC
$199K 0.06%
8,231
+664
+9% +$16K
CAT icon
145
Caterpillar
CAT
$387B
$195K 0.06%
1,278
+750
+142% +$106K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$194K 0.06%
+1,926
New +$196K
CRM icon
147
Salesforce
CRM
$158B
$193K 0.06%
1,298
– –
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$192K 0.06%
1,400
-100
-7% -$12.8K
GNW icon
149
Genworth Financial
GNW
$3.71B
$192K 0.06%
46,400
-7,000
-13% -$31.6K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.7B
$189K 0.06%
5,400
– –
4 5
6
7 8

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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.