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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
AAPL icon
1
Apple
AAPL
$4.86T
$43.3M 15.58%
+871,240
New +$42.5M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$45.1B
$14.6M 5.25%
+1,582,756
New +$19.1M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$11.1M 3.99%
+110,469
New +$11.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 3.87%
+175,460
New +$10.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.37M 3.37%
+62,409
New +$9.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19M 3.3%
+82,491
New +$9.02M
ATOM icon
7
Atomera
ATOM
$153M
$7.2M 2.59%
+18,250
New +$70.4K
NOC icon
8
Northrop Grumman
NOC
$74.9B
$7.14M 2.57%
+23,453
New +$6.99M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 1.85%
+44,690
New +$5.01M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$4.67M 1.68%
+25,032
New +$4.61M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.01M 1.44%
+94,364
New +$3.97M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.88M 1.4%
+75,132
New +$3.81M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$3.46M 1.24%
+29,928
New +$3.4M
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.04M 1.09%
+22,708
New +$2.88M
GLD icon
15
SPDR Gold Trust
GLD
$145B
$2.84M 1.02%
+21,360
New +$2.64M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.62M 0.94%
+50,946
New +$2.6M
GILD icon
17
Gilead Sciences
GILD
$182B
$2.62M 0.94%
+38,884
New +$2.56M
AMZN icon
18
Amazon
AMZN
$2.73T
$2.61M 0.94%
+27,700
New +$2.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.49M 0.9%
+29,412
New +$2.48M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.48M 0.89%
+13,843
New +$2.45M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.48M 0.89%
+18,678
New +$2.37M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.46M 0.88%
+28,130
New +$2.43M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$2.37M 0.85%
+42,600
New +$2.46M
BABA icon
24
Alibaba
BABA
$272B
$2.35M 0.84%
+13,806
New +$2.38M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.32M 0.83%
+83,917
New +$2.27M
1
2 3 4 5

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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.