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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
+4.46%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$5.75M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.32%
Holding
856
New
43
Increased
180
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$335K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$562K
2
DD
Du Pont De Nemours E I
DD
+$265K
3
RBL
SPDR S&P Russia ETF
RBL
+$264K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$250K
5
USO icon
United States Oil Fund
USO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 11.99%
3 Healthcare 10.91%
4 Consumer Discretionary 4.66%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.49B
$78K 0.05%
5,600
– –
RY icon
227
Royal Bank of Canada
RY
$294B
$77.8K 0.05%
1,000
– –
LOW icon
228
Lowe's Companies
LOW
$122B
$77.7K 0.05%
950
-20
-2% -$1.53K
BKNG icon
229
Booking.com
BKNG
$159B
$77.1K 0.05%
1,000
-150
-13% -$11.4K
EA icon
230
Electronic Arts
EA
$52.9B
$76.7K 0.05%
647
-53
-8% -$6.14K
DVN icon
231
Devon Energy
DVN
$49.7B
$75.9K 0.05%
2,115
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$75.8K 0.05%
607
– –
MFGP
233
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$75.5K 0.05%
+1,967
New +$75.9K
LUV icon
234
Southwest Airlines
LUV
$24.1B
$75.5K 0.05%
1,309
+25
+2% +$1.4K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$75.2K 0.05%
1,600
– –
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.1K 0.05%
3,370
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$74.2K 0.04%
1,627
– –
WMT icon
238
Walmart Inc
WMT
$892B
$73.8K 0.04%
2,748
+3
+0.1% +$79
ADNT icon
239
Adient
ADNT
$1.64B
$72.3K 0.04%
861
-91
-10% -$6.45K
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.24B
$72.2K 0.04%
3,808
– –
DUK icon
241
Duke Energy
DUK
$96.1B
$71.9K 0.04%
848
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$71.6K 0.04%
1,263
+976
+340% +$55.8K
C icon
243
Citigroup
C
$232B
$70.4K 0.04%
934
– –
UPS icon
244
United Parcel Service
UPS
$91.7B
$69.4K 0.04%
592
– –
KKR icon
245
KKR & Co
KKR
$96.5B
$66.7K 0.04%
3,300
– –
DDD icon
246
3D Systems Corp
DDD
$570M
$65.9K 0.04%
5,013
– –
IDU icon
247
iShares US Utilities ETF
IDU
$1.4B
$65.7K 0.04%
978
+102
+12% +$6.86K
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
$65K 0.04%
1,105
-200
-15% -$11.7K
DE icon
249
Deere & Co
DE
$168B
$64.3K 0.04%
500
– –
SIRI icon
250
SiriusXM
SIRI
$10.3B
$64.1K 0.04%
1,120
+50
+5% +$2.77K
8 9
10
11 12

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GWM
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PMWMG
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SIG
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CCIP
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Westside Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Westside Investment Management held 856 positions worth $166M, up 8.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westside Investment Management deployed $5.75M of net new capital in Q3 2017, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,800 shares worth $150K.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $250K trimmed.

  • Westside Investment Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,800 shares worth $150K.
  • Westside Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.21M increase.
  • Westside Investment Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $250K.
  • Westside Investment Management fully exited Staples Inc in Q3 2017, selling an estimated $562K.
  • Westside Investment Management's ten largest holdings make up 33% of its $166M portfolio in Q3 2017.
  • Westside Investment Management opened 43 new positions and closed 43 in Q3 2017.
  • Westside Investment Management's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Westside Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.