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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
INEQ
151
Columbia International Equity Income ETF
INEQ
$103M
$227K 0.08%
8,008
+465
+6% +$13.9K
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$227K 0.08%
4,360
-4,730
-52% -$248K
CNDT icon
153
Conduent
CNDT
$267M
$223K 0.08%
12,279
-7,500
-38% -$145K
V icon
154
Visa
V
$688B
$216K 0.08%
1,630
+110
+7% +$14.2K
PETS icon
155
PetMed Express
PETS
$42.1M
$210K 0.07%
4,708
+3
+0.1% +$116
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$190K 0.07%
4,000
– –
MRK icon
157
Merck
MRK
$317B
$187K 0.07%
3,250
+20
+0.6% +$1.13K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$187K 0.07%
5,610
-7,449
-57% -$259K
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.04B
$185K 0.07%
2,566
-98
-4% -$7.17K
STX icon
160
Seagate
STX
$190B
$184K 0.06%
3,200
– –
CRM icon
161
Salesforce
CRM
$158B
$183K 0.06%
1,298
+100
+8% +$12.8K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$181K 0.06%
1,849
+5
+0.3% +$485
ABT icon
163
Abbott
ABT
$183B
$180K 0.06%
2,951
+59
+2% +$3.58K
TTWO icon
164
Take-Two Interactive
TTWO
$43.9B
$180K 0.06%
1,500
– –
COF icon
165
Capital One
COF
$136B
$180K 0.06%
1,917
-5
-0.3% -$473
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.99B
$179K 0.06%
1,342
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.6B
$175K 0.06%
5,400
– –
EWY icon
168
iShares MSCI South Korea ETF
EWY
$24.6B
$174K 0.06%
2,630
– –
SIG icon
169
Signet Jewelers
SIG
$3.75B
$167K 0.06%
2,975
-8,000
-73% -$353K
EBAY icon
170
eBay
EBAY
$49.4B
$166K 0.06%
4,534
+452
+11% +$17.6K
TXN icon
171
Texas Instruments
TXN
$254B
$165K 0.06%
1,501
-14
-0.9% -$1.51K
EQIX icon
172
Equinix
EQIX
$104B
$163K 0.06%
381
– –
FDC
173
DELISTED
First Data Corporation
FDC
$160K 0.06%
7,567
+1,567
+26% +$29K
COP icon
174
ConocoPhillips
COP
$140B
$160K 0.06%
2,327
– –
CHD icon
175
Church & Dwight Co
CHD
$24.6B
$159K 0.06%
3,000
– –
5 6
7
8 9

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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.