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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
SYF icon
201
Synchrony
SYF
$25.6B
$98.5K 0.03%
3,130
– –
KHC icon
202
Kraft Heinz
KHC
$30B
$97.2K 0.03%
1,744
+128
+8% +$7.65K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$97.1K 0.03%
2,000
-58,989
-97% -$2.91M
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95.8K 0.03%
2,000
-37,254
-95% -$1.94M
ESV
205
DELISTED
Ensco Rowan plc
ESV
$95.1K 0.03%
738
+500
+210% +$14.3K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$95K 0.03%
1,100
+100
+10% +$8.59K
AEP icon
207
American Electric Power
AEP
$68.4B
$93.1K 0.03%
1,313
– –
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$91.1K 0.03%
3,110
+1,846
+146% +$51.9K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.8B
$90.9K 0.03%
1,700
+1,600
+1,600% +$86.3K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$90.8K 0.03%
3,118
– –
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.81B
$90.4K 0.03%
+3,900
New +$89.9K
LUV icon
212
Southwest Airlines
LUV
$23B
$88.9K 0.03%
1,441
– –
CMCSA icon
213
Comcast
CMCSA
$90B
$87K 0.03%
1,471
– –
ADNT icon
214
Adient
ADNT
$1.5B
$86.6K 0.03%
2,273
-172
-7% -$7.75K
LLY icon
215
Eli Lilly
LLY
$1.06T
$86.1K 0.03%
800
-294
-27% -$29.4K
DVN icon
216
Devon Energy
DVN
$47.3B
$85K 0.03%
2,115
– –
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84.6K 0.03%
1,800
-800
-31% -$41.5K
CSX icon
218
CSX Corp
CSX
$93.1B
$84.4K 0.03%
3,375
– –
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82.5K 0.03%
1,547
+375
+32% +$23.7K
RY icon
220
Royal Bank of Canada
RY
$293B
$80.9K 0.03%
1,000
– –
ETR icon
221
Entergy
ETR
$50B
$80.6K 0.03%
2,000
– –
BKNG icon
222
Booking.com
BKNG
$161B
$79.6K 0.03%
1,000
– –
BUD icon
223
AB InBev
BUD
$165B
$78.8K 0.03%
925
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$77.4K 0.02%
659
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$77.1K 0.02%
1,600
-6,060
-79% -$280K
7 8
9
10 11

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TI
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SIG
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CCIP
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TVAMP
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MWA
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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.