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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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $297K | 0.11% |
+5,065
| New | +$295K |
|
127
Micron Technology
MU
$1.04T
| $295K | 0.11% |
+7,563
| New | +$288K |
|
128
Procter & Gamble
PG
$339B
| $291K | 0.1% |
+2,656
| New | +$283K |
|
129
AT&T
T
$182B
| $275K | 0.1% |
+10,920
| New | +$262K |
|
130
Altria Group
MO
$118B
| $274K | 0.1% |
+5,712
| New | +$299K |
|
131
Pulse Biosciences
PLSE
$3.87B
| $273K | 0.1% |
+20,650
| New | +$282K |
|
132
Digital Realty Trust
DLR
$66.5B
| $269K | 0.1% |
+2,250
| New | +$268K |
|
133
Vanguard Financials ETF
VFH
$13.4B
| $266K | 0.1% |
+3,860
| New | +$262K |
|
134
BP
BP
$118B
| $258K | 0.09% |
+6,306
| New | +$265K |
|
135
IBM
IBM
$235B
| $258K | 0.09% |
+1,940
| New | +$255K |
|
136
Visa
V
$701B
| $257K | 0.09% |
+1,481
| New | +$242K |
|
137
Freeport-McMoran
FCX
$99.6B
| $253K | 0.09% |
+21,853
| New | +$254K |
|
138
Allegiant Air
ALGT
$2.15B
| $251K | 0.09% |
+1,750
| New | +$245K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $250K | 0.09% |
+2,275
| New | +$244K |
|
140
Abbott
ABT
$178B
| $248K | 0.09% |
+2,951
| New | +$232K |
|
141
Rockwell Automation
ROK
$47.6B
| $245K | 0.09% |
+1,500
| New | +$253K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.8B
| $238K | 0.09% |
+1,603
| New | +$236K |
|
|
WW
143
DELISTED
WW International
WW
| $237K | 0.09% |
+12,425
| New | +$246K |
|
144
Skyworks Solutions
SWKS
$13.3B
| $236K | 0.08% |
+3,055
| New | +$242K |
|
145
Merck
MRK
$357B
| $231K | 0.08% |
+2,898
| New | +$222K |
|
146
Steel Dynamics
STLD
$33.6B
| $231K | 0.08% |
+7,650
| New | +$234K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $220K | 0.08% |
+751
| New | +$216K |
|
148
Church & Dwight Co
CHD
$22.3B
| $219K | 0.08% |
+3,000
| New | +$223K |
|
149
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $217K | 0.08% |
+4,950
| New | +$223K |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $213K | 0.08% |
+2,147
| New | +$212K |
|
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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.