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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
PSX icon
176
Phillips 66
PSX
$81.2B
$157K 0.06%
1,418
– –
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$3.16B
$156K 0.05%
2,816
+600
+27% +$35.3K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.61B
$154K 0.05%
2,628
-340
-11% -$19.8K
GWW icon
179
W.W. Grainger
GWW
$60.7B
$153K 0.05%
500
– –
HSIC icon
180
Henry Schein
HSIC
$10.2B
$147K 0.05%
2,550
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$143K 0.05%
2,800
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$143K 0.05%
3,501
+22
+0.6% +$884
RTX icon
183
RTX Corp
RTX
$300B
$141K 0.05%
1,797
+146
+9% +$11.4K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.4B
$140K 0.05%
2,115
+3
+0.1% +$210
AET
185
DELISTED
Aetna Inc
AET
$140K 0.05%
755
-7
-0.9% -$1.25K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$234B
$138K 0.05%
3,250
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$136K 0.05%
380
+100
+36% +$35.2K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$135K 0.05%
2,600
– –
BHC icon
189
Bausch Health
BHC
$2.35B
$134K 0.05%
5,850
– –
BKR icon
190
Baker Hughes
BKR
$61.2B
$132K 0.05%
4,000
– –
RWO icon
191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$130K 0.05%
2,725
– –
KO icon
192
Coca-Cola
KO
$374B
$129K 0.05%
2,958
-37
-1% -$1.6K
VZ icon
193
Verizon
VZ
$193B
$129K 0.05%
2,561
+2
+0.1% +$97
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$129K 0.05%
1,793
– –
KMB icon
195
Kimberly-Clark
KMB
$37.3B
$126K 0.04%
1,200
– –
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
$125K 0.04%
2,661
– –
LNG icon
197
Cheniere Energy
LNG
$53.4B
$125K 0.04%
2,000
+1,500
+300% +$92.3K
DEO icon
198
Diageo
DEO
$49.2B
$124K 0.04%
872
-8
-0.9% -$1.15K
GS icon
199
Goldman Sachs
GS
$313B
$123K 0.04%
550
-45
-8% -$10.7K
DXC icon
200
DXC Technology
DXC
$1.78B
$122K 0.04%
1,493
-241
-14% -$20.7K
6 7
8
9 10

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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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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.