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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
AAPL icon
1
Apple
AAPL
$4.99T
$108M 34.56%
1,938,092
+5,464
+0.3% +$285K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.6M 8.82%
398,785
+222,426
+126% +$14.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$12.3M 3.95%
89,085
+13,884
+18% +$2.04M
NOC icon
4
Northrop Grumman
NOC
$78B
$10.7M 3.42%
34,083
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.44M 1.74%
49,030
+270
+0.6% +$29K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$4.54M 1.45%
636,380
+590,820
+1,297% +$35.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.33M 1.38%
23,324
+58
+0.2% +$10.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 1.23%
92,787
+10,777
+13% +$453K
GILD icon
9
Gilead Sciences
GILD
$167B
$3.29M 1.05%
42,508
-351
-0.8% -$26.5K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.13M 1%
81,534
-6,578
-7% -$247K
AMZN icon
11
Amazon
AMZN
$2.48T
$2.96M 0.94%
30,120
-400
-1% -$37.6K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.85M 0.91%
16,251
+1,477
+10% +$261K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.87%
35,716
+6,253
+21% +$520K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.69M 0.86%
23,255
+627
+3% +$68K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.33M 0.74%
84,043
+3,140
+4% +$87.9K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.25M 0.72%
20,864
-6,935
-25% -$796K
AMGN icon
17
Amgen
AMGN
$212B
$2.13M 0.68%
10,297
-55
-0.5% -$10.8K
TPC
18
Tutor Perini Cor
TPC
$4.31B
$2.02M 0.64%
107,115
+6,025
+6% +$117K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 0.62%
28,092
+27,243
+3,209% +$7.76M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.94M 0.62%
16,681
+2,974
+22% +$357K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$1.83M 0.58%
11,341
+332
+3% +$53.7K
QCOM icon
22
Qualcomm
QCOM
$172B
$1.74M 0.56%
24,263
-50
-0.2% -$3.29K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.55%
15,494
+4,784
+45% +$534K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.54%
10,353
+391
+4% +$70.8K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.64M 0.52%
+16,056
New +$1.65M
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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FCA
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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.