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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$283K 0.1%
3,675
+597
+19% +$50.4K
GE icon
127
GE Aerospace
GE
$384B
$277K 0.1%
7,646
-613
-7% -$27.7K
LMT icon
128
Lockheed Martin
LMT
$136B
$274K 0.1%
1,046
-102
-9% -$30.9K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$271K 0.1%
4,070
-7,997
-66% -$550K
AMAT icon
130
Applied Materials
AMAT
$428B
$270K 0.1%
8,250
+2,441
+42% +$83.7K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.1%
1,075
-27,017
-96% -$7.29M
PM icon
132
Philip Morris
PM
$295B
$266K 0.1%
3,980
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$264K 0.1%
+5,030
New +$279K
MXL icon
134
MaxLinear
MXL
$6.8B
$261K 0.1%
14,850
-1,400
-9% -$25.6K
MO icon
135
Altria Group
MO
$114B
$257K 0.09%
5,212
+871
+20% +$50.5K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$254K 0.09%
24,652
+2,502
+11% +$29.2K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.24B
$252K 0.09%
14,550
+50
+0.3% +$930
DD icon
138
DuPont de Nemours
DD
$19.2B
$246K 0.09%
1,815
-125
-6% -$18K
BP icon
139
BP
BP
$107B
$243K 0.09%
6,602
-99
-1% -$3.95K
REX icon
140
REX American Resources
REX
$1.41B
$239K 0.09%
21,060
+3,000
+17% +$35.2K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$238K 0.09%
3,555
-500
-12% -$38.6K
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$238K 0.09%
4,010
– –
STLD icon
143
Steel Dynamics
STLD
$37.6B
$233K 0.09%
7,750
+6,750
+675% +$255K
TM icon
144
Toyota
TM
$225B
$232K 0.09%
2,000
– –
F icon
145
Ford
F
$55.7B
$231K 0.08%
30,250
-5,200
-15% -$46.3K
ROK icon
146
Rockwell Automation
ROK
$49B
$226K 0.08%
1,500
-138
-8% -$23K
BHC icon
147
Bausch Health
BHC
$2.34B
$224K 0.08%
12,150
+11,435
+1,599% +$272K
AVGO icon
148
Broadcom
AVGO
$2.04T
$217K 0.08%
8,500
-5,000
-37% -$118K
GNW icon
149
Genworth Financial
GNW
$3.71B
$216K 0.08%
46,400
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.08%
2,409
+560
+30% +$53.6K
4 5
6
7 8

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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.