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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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K 0.06%
2,661
– –
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
$151K 0.06%
+22,200
New +$187K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$148K 0.05%
1,300
+100
+8% +$11.1K
COP icon
179
ConocoPhillips
COP
$141B
$145K 0.05%
2,327
– –
TRTN
180
DELISTED
Triton International Limited
TRTN
$143K 0.05%
4,400
+2,847
+183% +$91.8K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.05%
+2,415
New +$151K
MDLZ icon
182
Mondelez International
MDLZ
$80.4B
$140K 0.05%
3,501
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$138K 0.05%
450
+350
+350% +$117K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$138K 0.05%
1,700
+600
+55% +$50.2K
WATT icon
185
Energous
WATT
$99.7M
$138K 0.05%
39
+1
+3% +$4.88K
TSLA icon
186
Tesla
TSLA
$1.29T
$137K 0.05%
6,180
+750
+14% +$16.1K
KO icon
187
Coca-Cola
KO
$373B
$135K 0.05%
2,852
-206
-7% -$9.86K
EQIX icon
188
Equinix
EQIX
$104B
$134K 0.05%
381
– –
FDC
189
DELISTED
First Data Corporation
FDC
$129K 0.05%
7,650
-581
-7% -$11.3K
STX icon
190
Seagate
STX
$175B
$128K 0.05%
3,325
+125
+4% +$5.26K
NFLX icon
191
Netflix
NFLX
$309B
$128K 0.05%
4,120
+800
+24% +$23.9K
GRMN
192
Garmin
GRMN
$59.4B
$127K 0.05%
2,000
– –
DEO icon
193
Diageo
DEO
$53.8B
$126K 0.05%
890
-78
-8% -$11K
UPS icon
194
United Parcel Service
UPS
$88.8B
$123K 0.05%
1,259
+600
+91% +$65K
PSX icon
195
Phillips 66
PSX
$80.8B
$122K 0.04%
1,418
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.04%
3,524
+1,200
+52% +$45.1K
TXN icon
197
Texas Instruments
TXN
$258B
$121K 0.04%
1,282
-356
-22% -$34.5K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$121K 0.04%
2,725
– –
IQ icon
199
iQIYI
IQ
$1.28B
$119K 0.04%
7,940
+3,050
+62% +$63.7K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$118K 0.04%
2,353
– –
6 7
8
9 10

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TI
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OM
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SIG
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CCIP
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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.