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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
TRV icon
201
Travelers Companies
TRV
$78.9B
$120K 0.04%
+808
New +$117K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.8B
$119K 0.04%
+2,353
New +$120K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$118K 0.04%
+825
New +$118K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.4B
$115K 0.04%
+905
New +$113K
IYJ icon
205
iShares US Industrials ETF
IYJ
$1.91B
$115K 0.04%
+1,460
New +$113K
DD icon
206
DuPont de Nemours
DD
$16.8B
$114K 0.04%
+1,218
New +$145K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$114K 0.04%
+800
New +$111K
UBER icon
208
Uber
UBER
$148B
$114K 0.04%
+2,475
New +$105K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$113K 0.04%
+1,022
New +$112K
GS icon
210
Goldman Sachs
GS
$288B
$112K 0.04%
+550
New +$109K
RTX icon
211
RTX Corp
RTX
$263B
$112K 0.04%
+1,370
New +$115K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$124B
$111K 0.04%
+2,832
New +$110K
AEP icon
213
American Electric Power
AEP
$66.5B
$108K 0.04%
+1,236
New +$107K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$76.1B
$108K 0.04%
+2,432
New +$107K
EBAY icon
215
eBay
EBAY
$48.5B
$107K 0.04%
+2,730
New +$103K
SMB icon
216
VanEck Short Muni ETF
SMB
$315M
$107K 0.04%
+6,053
New +$106K
KMB icon
217
Kimberly-Clark
KMB
$33B
$106K 0.04%
+800
New +$103K
IDU icon
218
iShares US Utilities ETF
IDU
$1.27B
$104K 0.04%
+1,390
New +$103K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$103K 0.04%
+2,121
New +$103K
ETR icon
220
Entergy
ETR
$50.3B
$102K 0.04%
+2,000
New +$97.5K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$26.9B
$100K 0.04%
+1,680
New +$99.7K
LOW icon
222
Lowe's Companies
LOW
$111B
$99K 0.04%
+986
New +$104K
BKR icon
223
Baker Hughes
BKR
$56.4B
$98K 0.04%
+4,000
New +$96.5K
FSK icon
224
FS KKR Capital
FSK
$3.32B
$96K 0.03%
+4,059
New +$99.8K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$1.97B
$92K 0.03%
+1,650
New +$92.7K
7 8
9
10 11

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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.