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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 %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
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
STX icon
176
Seagate
STX
$183B
$156K 0.06%
+3,325
New +$155K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$156K 0.06%
+3,190
New +$155K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.26B
$154K 0.06%
+1,569
New +$140K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.2B
$148K 0.05%
+2,258
New +$148K
TM icon
180
Toyota
TM
$234B
$148K 0.05%
+1,200
New +$146K
TXN icon
181
Texas Instruments
TXN
$241B
$147K 0.05%
+1,282
New +$143K
GNW icon
182
Genworth Financial
GNW
$4.01B
$146K 0.05%
+39,400
New +$140K
BUD icon
183
AB InBev
BUD
$157B
$146K 0.05%
+1,650
New +$142K
DEO icon
184
Diageo
DEO
$49.1B
$143K 0.05%
+830
New +$140K
ENPH icon
185
Enphase Energy
ENPH
$4.84B
$143K 0.05%
+7,850
New +$108K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$143K 0.05%
+1,850
New +$141K
COP icon
187
ConocoPhillips
COP
$164B
$141K 0.05%
+2,327
New +$145K
PSX icon
188
Phillips 66
PSX
$103B
$141K 0.05%
+1,518
New +$136K
GE icon
189
GE Aerospace
GE
$329B
$140K 0.05%
+2,687
New +$132K
KO icon
190
Coca-Cola
KO
$384B
$140K 0.05%
+2,752
New +$135K
HSIC icon
191
Henry Schein
HSIC
$9.91B
$139K 0.05%
+2,000
New +$132K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$130K 0.05%
+2,625
New +$131K
UPS icon
193
United Parcel Service
UPS
$87.2B
$130K 0.05%
+1,259
New +$131K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$129K 0.05%
+4,340
New +$127K
TRTN
195
DELISTED
Triton International Limited
TRTN
$126K 0.05%
+3,900
New +$123K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$125K 0.04%
+3,000
New +$121K
OGE icon
197
OGE Energy
OGE
$9.62B
$125K 0.04%
+2,960
New +$125K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.5B
$123K 0.04%
+2,500
New +$124K
WATT icon
199
Energous
WATT
$60.7M
$123K 0.04%
+47
New +$137K
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.03B
$121K 0.04%
+2,450
New +$121K
6 7
8
9 10

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.