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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
GRMN
201
Garmin
GRMN
$58.3B
$122K 0.04%
2,000
– –
SMG icon
202
ScottsMiracle-Gro
SMG
$3.85B
$121K 0.04%
1,451
+1
+0.1% +$84
ADNT icon
203
Adient
ADNT
$1.61B
$121K 0.04%
2,445
-1,197
-33% -$67.9K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
$120K 0.04%
2,353
– –
PVH icon
205
PVH
PVH
$4.01B
$119K 0.04%
800
+500
+167% +$78.7K
TGT icon
206
Target
TGT
$67.1B
$115K 0.04%
1,522
-30
-2% -$2.21K
MET icon
207
MetLife
MET
$61.9B
$110K 0.04%
2,534
– –
CCT
208
DELISTED
Corporate Capital Trust, Inc.
CCT
$109K 0.04%
6,894
– –
FNSR
209
DELISTED
Finisar Corp
FNSR
$106K 0.04%
5,750
-2,250
-28% -$37.3K
SYF icon
210
Synchrony
SYF
$25.8B
$106K 0.04%
3,130
-30
-0.9% -$1.03K
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.15B
$106K 0.04%
2,250
+75
+3% +$3.52K
HIG icon
212
Hartford Financial Services
HIG
$39.4B
$105K 0.04%
2,038
– –
TSLA icon
213
Tesla
TSLA
$1.27T
$104K 0.04%
4,665
– –
TRV icon
214
Travelers Companies
TRV
$79.8B
$104K 0.04%
850
– –
OGE icon
215
OGE Energy
OGE
$9.71B
$104K 0.04%
2,960
– –
SMB icon
216
VanEck Short Muni ETF
SMB
$311M
$103K 0.04%
5,959
+22
+0.4% +$378
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$102K 0.04%
2,832
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$102K 0.04%
2,132
+6
+0.3% +$287
KHC icon
219
Kraft Heinz
KHC
$30.5B
$101K 0.04%
1,616
+407
+34% +$24.2K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.1B
$99.5K 0.04%
2,432
– –
WMT icon
221
Walmart Inc
WMT
$894B
$98.8K 0.03%
3,501
+600
+21% +$17.1K
MOO icon
222
VanEck Agribusiness ETF
MOO
$971M
$98.8K 0.03%
1,601
– –
AXP icon
223
American Express
AXP
$236B
$94.1K 0.03%
951
+33
+4% +$3.24K
LLY icon
224
Eli Lilly
LLY
$1.04T
$93.9K 0.03%
1,094
– –
BUD icon
225
AB InBev
BUD
$168B
$93.9K 0.03%
925
+291
+46% +$28.9K
7 8
9
10 11

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.