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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
AAPL icon
1
Apple
AAPL
$4.99T
$92.1M 32.41%
1,932,628
+1,770,164
+1,090% +$80.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 3.89%
176,359
+12,367
+8% +$819K
NOC icon
3
Northrop Grumman
NOC
$78B
$10.6M 3.75%
34,083
+12,415
+57% +$4.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$10.6M 3.73%
75,201
+3,708
+5% +$517K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 3.01%
80,760
+673
+0.8% +$71.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.96M 1.75%
48,760
+1,800
+4% +$183K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.03M 1.42%
23,266
+1,222
+6% +$205K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 1.2%
82,010
+2,462
+3% +$111K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.3M 1.16%
88,112
-6,928
-7% -$257K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.27M 1.15%
27,799
+1,082
+4% +$134K
GILD icon
11
Gilead Sciences
GILD
$167B
$3.08M 1.08%
42,859
+3,686
+9% +$260K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3M 1.06%
60,989
+10,910
+22% +$538K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.65M 0.93%
30,520
+5,940
+24% +$471K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$2.6M 0.91%
45,560
+10,420
+30% +$563K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.51M 0.88%
14,774
+900
+6% +$149K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.86%
29,463
-1,250
-4% -$104K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.26M 0.8%
22,628
+93
+0.4% +$9.01K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.16M 0.76%
80,903
+2,150
+3% +$59.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.04M 0.72%
39,254
+3,804
+11% +$213K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.7%
9,962
+1,468
+17% +$265K
AMGN icon
21
Amgen
AMGN
$212B
$1.92M 0.68%
10,352
+473
+5% +$83.7K
TPC
22
Tutor Perini Cor
TPC
$4.31B
$1.81M 0.64%
101,090
+32,320
+47% +$665K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.61%
30,140
+1,080
+4% +$58.7K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$1.72M 0.61%
11,009
-160
-1% -$24.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.66M 0.59%
13,707
+1,604
+13% +$192K
1
2 3 4 5

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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.