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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
+3.23%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$56.2M
Cap. Flow
-$63.2M
Cap. Flow %
-41.24%
Top 10 Hldgs %
32.72%
Holding
844
New
80
Increased
192
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$455K
3
GLD icon
SPDR Gold Trust
GLD
+$430K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.5M
2
NOC icon
Northrop Grumman
NOC
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 11.92%
3 Healthcare 11.54%
4 Consumer Discretionary 5.18%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$81.9B
$74.2K 0.05%
1,372
– –
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$74.1K 0.05%
3,175
+750
+31% +$18.2K
RY icon
228
Royal Bank of Canada
RY
$291B
$73.6K 0.05%
1,000
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10B
$73.4K 0.05%
3,000
– –
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$71.6K 0.05%
1,600
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$71.4K 0.05%
607
– –
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71.3K 0.05%
3,061
-729
-19% -$17.4K
DUK icon
233
Duke Energy
DUK
$97.8B
$70.5K 0.05%
848
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67.6K 0.04%
1,627
-98
-6% -$3.99K
WMT icon
235
Walmart Inc
WMT
$885B
$67.1K 0.04%
2,745
-3
-0.1% -$76
KMI icon
236
Kinder Morgan
KMI
$71.7B
$67K 0.04%
3,514
+800
+29% +$15.9K
HOPE icon
237
Hope Bancorp
HOPE
$1.79B
$65.3K 0.04%
3,500
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$65.2K 0.04%
592
-137
-19% -$14.6K
ADNT icon
239
Adient
ADNT
$1.65B
$64.9K 0.04%
952
+44
+5% +$2.99K
DE icon
240
Deere & Co
DE
$160B
$64.1K 0.04%
500
– –
REZ icon
241
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$63.3K 0.04%
1,000
– –
C icon
242
Citigroup
C
$222B
$63.2K 0.04%
934
+69
+8% +$4.23K
DVN icon
243
Devon Energy
DVN
$52.1B
$62.9K 0.04%
2,115
– –
SCHW
244
Charles Schwab
SCHW
$183B
$62.6K 0.04%
1,434
+938
+189% +$37.6K
KKR icon
245
KKR & Co
KKR
$91.1B
$62.2K 0.04%
3,300
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.77B
$62.2K 0.04%
2,688
+1,888
+236% +$43.9K
CSX icon
247
CSX Corp
CSX
$93.4B
$61.8K 0.04%
3,375
– –
MCD icon
248
McDonald's
MCD
$192B
$60.7K 0.04%
390
– –
REM icon
249
iShares Mortgage Real Estate ETF
REM
$535M
$57.8K 0.04%
+1,250
New +$58.1K
SIRI icon
250
SiriusXM
SIRI
$9.98B
$57.1K 0.04%
1,070
-100
-9% -$5.11K
8 9
10
11 12

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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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OM
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SIG
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Westside Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Westside Investment Management held 844 positions worth $153M, down 27% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westside Investment Management withdrew a net $63.2M in Q2 2017, closing 31 positions and reducing 112 holdings. Its most notable exit was Baker Hughes, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westside Investment Management opened a new position in Diebold Nixdorf Incorporated worth $167K.

  • Westside Investment Management's largest Q2 2017 buy was Diebold Nixdorf Incorporated: 7,900 shares worth $167K.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.05M increase.
  • Westside Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $65.5M.
  • Westside Investment Management fully exited Baker Hughes in Q2 2017, selling an estimated $181K.
  • Westside Investment Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2017.
  • Westside Investment Management opened 80 new positions and closed 31 in Q2 2017.
  • Westside Investment Management's portfolio value fell 27% quarter-over-quarter to $153M.

Based on Westside Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.