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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
DEO icon
176
Diageo
DEO
$53.6B
$139K 0.04%
968
+96
+11% +$13.8K
DXC icon
177
DXC Technology
DXC
$1.73B
$138K 0.04%
1,475
-18
-1% -$1.59K
EBAY icon
178
eBay
EBAY
$49.7B
$138K 0.04%
4,234
-300
-7% -$10.4K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$134K 0.04%
4,200
+2,050
+95% +$69.9K
BKR icon
180
Baker Hughes
BKR
$61.1B
$132K 0.04%
4,000
– –
MET icon
181
MetLife
MET
$62.4B
$131K 0.04%
2,806
+272
+11% +$12.4K
IQ icon
182
iQIYI
IQ
$1.28B
$130K 0.04%
4,890
+2,790
+133% +$83.1K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$129K 0.04%
2,725
– –
GS icon
184
Goldman Sachs
GS
$303B
$124K 0.04%
550
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$120K 0.04%
2,353
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.04%
1,500
-10,317
-87% -$904K
NFLX icon
187
Netflix
NFLX
$309B
$117K 0.04%
3,320
+2,300
+225% +$83.5K
TRV icon
188
Travelers Companies
TRV
$80.2B
$116K 0.04%
901
+51
+6% +$6.58K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.66B
$114K 0.04%
1,451
– –
LOW icon
190
Lowe's Companies
LOW
$125B
$112K 0.04%
983
– –
TSLA icon
191
Tesla
TSLA
$1.3T
$109K 0.03%
5,430
+765
+16% +$15.9K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$107K 0.03%
1,500
-2,860
-66% -$182K
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
$107K 0.03%
1,502
– –
UAL icon
194
United Airlines
UAL
$42.1B
$106K 0.03%
12,050
-20
-0.2% -$1.65K
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
$105K 0.03%
6,894
– –
PVH icon
196
PVH
PVH
$4.04B
$103K 0.03%
800
– –
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$102K 0.03%
2,137
+5
+0.2% +$240
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$101K 0.03%
2,038
– –
OGE icon
199
OGE Energy
OGE
$9.71B
$100K 0.03%
2,587
-373
-13% -$13.6K
TGT icon
200
Target
TGT
$68B
$99.3K 0.03%
1,122
-400
-26% -$33.3K
6 7
8
9 10

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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.