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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$310B
| $211K | 0.08% |
+1,016
| New | +$203K |
|
152
Constellation Brands
STZ
$21.3B
| $211K | 0.08% |
+1,075
| New | +$210K |
|
|
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
| $210K | 0.08% |
+17,800
| New | +$169K |
|
154
Walmart Inc
WMT
$865B
| $205K | 0.07% |
+5,634
| New | +$194K |
|
155
Salesforce
CRM
$214B
| $202K | 0.07% |
+1,328
| New | +$208K |
|
156
Madison Square Garden
MSGS
$9.44B
| $201K | 0.07% |
+1,008
| New | +$215K |
|
157
Harrow
HROW
$1.29B
| $199K | 0.07% |
+22,950
| New | +$127K |
|
|
RESN
158
DELISTED
Resonant Inc.
RESN
| $199K | 0.07% |
+83,650
| New | +$234K |
|
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $198K | 0.07% |
+5,532
| New | +$196K |
|
160
Target
TGT
$72.1B
| $197K | 0.07% |
+2,300
| New | +$186K |
|
|
NVO
161
Novo Nordisk
NVO
$192B
| $193K | 0.07% |
+7,600
| New | +$188K |
|
162
Equinix
EQIX
$102B
| $192K | 0.07% |
+381
| New | +$183K |
|
163
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
| $189K | 0.07% |
+3,770
| New | +$193K |
|
164
Mondelez International
MDLZ
$79.7B
| $188K | 0.07% |
+3,501
| New | +$182K |
|
165
Hewlett Packard
HPE
$73.6B
| $185K | 0.07% |
+12,432
| New | +$188K |
|
166
REX American Resources
REX
$1.38B
| $185K | 0.07% |
+15,300
| New | +$200K |
|
167
Broadcom
AVGO
$1.65T
| $181K | 0.07% |
+6,000
| New | +$175K |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $170K | 0.06% |
+6,300
| New | +$164K |
|
169
Caterpillar
CAT
$360B
| $169K | 0.06% |
+1,246
| New | +$165K |
|
|
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $169K | 0.06% |
+1,895
| New | +$150K |
|
171
Invesco Solar ETF
TAN
$984M
| $161K | 0.06% |
+5,726
| New | +$148K |
|
172
Verizon
VZ
$213B
| $160K | 0.06% |
+2,801
| New | +$161K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $160K | 0.06% |
+450
| New | +$157K |
|
174
iShares California Muni Bond ETF
CMF
$4.55B
| $159K | 0.06% |
+2,628
| New | +$158K |
|
|
GRMN
175
Garmin
GRMN
$54.5B
| $159K | 0.06% |
+2,000
| New | +$164K |
|
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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.