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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
AAPL icon
1
Apple
AAPL
$4.99T
$84.1M 30.79%
2,191,740
+253,648
+13% +$12.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.1M 4.05%
86,646
-2,439
-3% -$337K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.78M 3.58%
177,796
-220,989
-55% -$13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 3.18%
+81,471
New +$8.55M
NOC icon
5
Northrop Grumman
NOC
$78B
$8.49M 3.11%
34,073
-10
-0% -$2.76K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.95M 1.81%
50,560
+1,530
+3% +$160K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.71M 1.72%
30,456
+7,132
+31% +$1.19M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.75M 1.37%
76,214
+74,214
+3,711% +$3.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 1.31%
93,632
+845
+0.9% +$32.7K
GILD icon
10
Gilead Sciences
GILD
$167B
$2.64M 0.97%
41,934
-574
-1% -$40.1K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.52M 0.92%
20,796
-68
-0.3% -$7.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.92%
22,867
+7,373
+48% +$805K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.89%
28,986
-6,730
-19% -$559K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.38M 0.87%
50,372
+48,372
+2,419% +$2.34M
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.36M 0.86%
23,182
-73
-0.3% -$7.82K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.34M 0.86%
44,740
-591,640
-93% -$31.7M
AMZN icon
17
Amazon
AMZN
$2.48T
$2.26M 0.83%
29,440
-680
-2% -$56.5K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.14M 0.78%
89,894
+5,851
+7% +$152K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.14M 0.78%
14,124
-2,127
-13% -$345K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.05M 0.75%
26,220
+8,280
+46% +$691K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.03M 0.74%
16,684
+3
+0% +$347
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.01M 0.73%
69,972
-11,562
-14% -$387K
AMGN icon
23
Amgen
AMGN
$212B
$1.99M 0.73%
10,218
-79
-0.8% -$15.4K
TPC
24
Tutor Perini Cor
TPC
$4.31B
$1.85M 0.68%
115,700
+8,585
+8% +$149K
BABA icon
25
Alibaba
BABA
$276B
$1.75M 0.64%
12,739
+6,178
+94% +$913K
1
2 3 4 5

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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.