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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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$188K 0.06%
4,000
– –
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$187K 0.06%
6,595
+1,400
+27% +$49.6K
COP icon
153
ConocoPhillips
COP
$141B
$186K 0.06%
2,327
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$185K 0.06%
1,849
– –
COF icon
155
Capital One
COF
$134B
$183K 0.06%
1,925
+8
+0.4% +$778
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.41B
$182K 0.06%
2,339
+1,139
+95% +$35.8K
WMT icon
157
Walmart Inc
WMT
$890B
$181K 0.06%
5,721
+2,220
+63% +$67.9K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$179K 0.06%
3,000
– –
TXN icon
159
Texas Instruments
TXN
$261B
$176K 0.06%
1,638
+137
+9% +$15.2K
AXP icon
160
American Express
AXP
$230B
$171K 0.05%
1,595
+644
+68% +$67K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$170K 0.05%
4,830
-780
-14% -$28.8K
EQIX icon
162
Equinix
EQIX
$103B
$164K 0.05%
381
– –
PSX icon
163
Phillips 66
PSX
$81.4B
$162K 0.05%
1,418
– –
RTX icon
164
RTX Corp
RTX
$301B
$159K 0.05%
1,797
– –
VZ icon
165
Verizon
VZ
$196B
$159K 0.05%
2,926
+365
+14% +$19.3K
AET
166
DELISTED
Aetna Inc
AET
$154K 0.05%
756
+1
+0.1% +$195
PETS icon
167
PetMed Express
PETS
$42.3M
$154K 0.05%
4,709
+1
+0% +$37
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.62B
$152K 0.05%
2,628
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$151K 0.05%
2,800
– –
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K 0.05%
2,661
– –
STX icon
171
Seagate
STX
$184B
$150K 0.05%
3,200
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$150K 0.05%
3,501
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$142K 0.05%
1,793
– –
KO icon
174
Coca-Cola
KO
$375B
$141K 0.05%
3,058
+100
+3% +$4.57K
GRMN
175
Garmin
GRMN
$60B
$140K 0.04%
2,000
– –
5 6
7
8 9

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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.