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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
+4.96%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
560.77%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.93% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 2.37% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $35.4M | 78.36% |
+871,240
| New | +$42.5M |
|
2
Northrop Grumman
NOC
$77.5B
| $2.88M | 6.37% |
+23,453
| New | +$6.99M |
|
3
Alphabet (Google) Class C
GOOG
$4.05T
| $576K | 1.27% |
+42,600
| New | +$2.46M |
|
4
Amazon
AMZN
$2.45T
| $482K | 1.07% |
+27,700
| New | +$2.58M |
|
5
Gilead Sciences
GILD
$165B
| $228K | 0.5% |
+38,884
| New | +$2.56M |
|
6
Invesco QQQ Trust
QQQ
$441B
| $227K | 0.5% |
+25,032
| New | +$4.61M |
|
7
Qualcomm
QCOM
$169B
| $202K | 0.45% |
+23,003
| New | +$1.68M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $199K | 0.44% |
+9,106
| New | +$1.66M |
|
9
Starbucks
SBUX
$118B
| $199K | 0.44% |
+11,647
| New | +$913K |
|
10
Walt Disney
DIS
$172B
| $186K | 0.41% |
+10,126
| New | +$1.34M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $185K | 0.41% |
+175,460
| New | +$10.8M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $182K | 0.4% |
+13,843
| New | +$2.45M |
|
13
Bank of America
BAC
$434B
| $177K | 0.39% |
+28,191
| New | +$813K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $158K | 0.35% |
+7,754
| New | +$679K |
|
15
Nike
NKE
$63.2B
| $148K | 0.33% |
+4,234
| New | +$356K |
|
16
Digital Realty Trust
DLR
$69.8B
| $134K | 0.3% |
+2,250
| New | +$268K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120K | 0.27% |
+14,422
| New | +$1.12M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $116K | 0.26% |
+16,510
| New | +$1.57M |
|
19
ExxonMobil
XOM
$655B
| $114K | 0.25% |
+10,561
| New | +$818K |
|
20
Prudential Financial
PRU
$43.1B
| $112K | 0.25% |
+5,561
| New | +$554K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $109K | 0.24% |
+50,946
| New | +$2.6M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$43B
| $104K | 0.23% |
+75,132
| New | +$3.81M |
|
23
Amgen
AMGN
$213B
| $97.4K | 0.22% |
+10,172
| New | +$1.82M |
|
24
Broadcom
AVGO
$1.8T
| $95K | 0.21% |
+6,000
| New | +$175K |
|
25
Alibaba
BABA
$275B
| $93.8K | 0.21% |
+13,806
| New | +$2.38M |
|
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Westside Investment Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 686 positions worth $45.2M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Apple: 871,240 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Industrials and Communication Services.
- Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $35.4M.
- Westside Investment Management's ten largest holdings make up 90% of its $45.2M portfolio in Q2 2019.
- Westside Investment Management disclosed 686 positions in Q2 2019, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.