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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
ABT icon
151
Abbott
ABT
$187B
$213K 0.08%
2,951
– –
MRK icon
152
Merck
MRK
$317B
$211K 0.08%
2,896
-355
-11% -$25.1K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.98B
$210K 0.08%
+1,603
New +$225K
HPE icon
154
Hewlett Packard
HPE
$69.4B
$206K 0.08%
15,582
-800
-5% -$12K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$201K 0.07%
1,928
+2
+0.1% +$203
PLSE icon
156
Pulse Biosciences
PLSE
$2.65B
$201K 0.07%
17,525
-2,500
-12% -$30.2K
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$201K 0.07%
+4,470
New +$219K
HD icon
158
Home Depot
HD
$349B
$200K 0.07%
1,165
-55
-5% -$9.86K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$197K 0.07%
3,000
– –
V icon
160
Visa
V
$692B
$195K 0.07%
1,481
-149
-9% -$20.6K
MSGS icon
161
Madison Square Garden
MSGS
$9.43B
$192K 0.07%
1,008
– –
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$189K 0.07%
4,000
– –
RTX icon
163
RTX Corp
RTX
$301B
$187K 0.07%
2,789
+992
+55% +$77.8K
CHL
164
DELISTED
China Mobile Limited
CHL
$179K 0.07%
3,700
+2,100
+131% +$101K
CRM icon
165
Salesforce
CRM
$153B
$179K 0.07%
1,298
– –
ALGT icon
166
Allegiant Air
ALGT
$2.61B
$175K 0.06%
1,750
– –
STZ icon
167
Constellation Brands
STZ
$22.6B
$173K 0.06%
1,075
– –
WMT icon
168
Walmart Inc
WMT
$892B
$173K 0.06%
5,541
-180
-3% -$5.77K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$170K 0.06%
5,895
-700
-11% -$21.9K
CAT icon
170
Caterpillar
CAT
$394B
$167K 0.06%
1,313
+35
+3% +$4.55K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.6B
$160K 0.06%
10,124
-230
-2% -$4.71K
IYJ icon
172
iShares US Industrials ETF
IYJ
$2.02B
$158K 0.06%
2,460
-30,558
-93% -$2.15M
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.6B
$155K 0.06%
5,400
– –
VZ icon
174
Verizon
VZ
$195B
$154K 0.06%
2,740
-186
-6% -$10.6K
CMF icon
175
iShares California Muni Bond ETF
CMF
$4.61B
$154K 0.06%
2,628
– –
5 6
7
8 9

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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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TVAMP
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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.