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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
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.15B
$116K 0.04%
+2,450
New +$114K
OGE icon
202
OGE Energy
OGE
$9.77B
$116K 0.04%
2,960
+373
+14% +$14.3K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$115K 0.04%
1,793
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$115K 0.04%
4,340
+4,000
+1,176% +$109K
PETS icon
205
PetMed Express
PETS
$42.1M
$110K 0.04%
4,711
+2
+0% +$53
AXP icon
206
American Express
AXP
$230B
$104K 0.04%
1,093
-502
-31% -$52.5K
SMB icon
207
VanEck Short Muni ETF
SMB
$312M
$104K 0.04%
+6,005
New +$103K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$103K 0.04%
2,148
+11
+0.5% +$525
EBAY icon
209
eBay
EBAY
$50.1B
$101K 0.04%
3,614
-620
-15% -$18.2K
MET icon
210
MetLife
MET
$62.1B
$100K 0.04%
2,444
-362
-13% -$15.5K
EWY icon
211
iShares MSCI South Korea ETF
EWY
$23.9B
$98.9K 0.04%
+1,680
New +$102K
RESN
212
DELISTED
Resonant Inc.
RESN
$98.4K 0.04%
74,000
-1,650
-2% -$4.03K
SIG icon
213
Signet Jewelers
SIG
$3.7B
$97.7K 0.04%
3,075
+2,525
+459% +$127K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$97.2K 0.04%
+970
New +$104K
TRV icon
215
Travelers Companies
TRV
$80.4B
$96.8K 0.04%
808
-93
-10% -$11.6K
USO icon
216
United States Oil Fund
USO
$1.87B
$96.6K 0.04%
1,250
+1,125
+900% +$113K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$92.7K 0.03%
+2,832
New +$99.8K
TTWO icon
218
Take-Two Interactive
TTWO
$45.4B
$92.6K 0.03%
900
-500
-36% -$57.6K
AEP icon
219
American Electric Power
AEP
$68.7B
$92.4K 0.03%
1,236
-77
-6% -$5.78K
GS icon
220
Goldman Sachs
GS
$302B
$91.9K 0.03%
550
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.5B
$91.6K 0.03%
2,432
-8,484
-78% -$343K
LOW icon
222
Lowe's Companies
LOW
$124B
$90.9K 0.03%
983
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.32B
$89.9K 0.03%
2,300
+1,700
+283% +$68.7K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.72B
$89.2K 0.03%
1,451
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$87.8K 0.03%
2,248
-14,861
-87% -$595K
7 8
9
10 11

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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.