WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
+$6.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
133
Closed
58

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$767K
3
CI icon
Cigna
CI
$464K
4
WBA
Walgreens Boots Alliance
WBA
$425K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$357K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$856K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$360K
3
XHR
Xenia Hotels & Resorts
XHR
$221K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$173K
5
CMF icon
iShares California Muni Bond ETF
CMF
$94.8K

Sector Composition

1 Technology 12.66%
2 Industrials 10.89%
3 Healthcare 10.1%
4 Consumer Discretionary 4.87%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
226
DELISTED
Verifone Systems Inc
PAY
$85.9K 0.05%
5,675
– –
EMQQ icon
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$384M
$85K 0.05%
2,200
-650
-23% -$25.1K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$85K 0.05%
1,000
+600
+150% +$51K
AXP icon
229
American Express
AXP
$227B
$83.5K 0.05%
918
-626
-41% -$57K
LOW icon
230
Lowe's Companies
LOW
$152B
$83.1K 0.05%
983
-2
-0.2% -$169
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.98B
$82.9K 0.05%
3,588
– –
LLY icon
232
Eli Lilly
LLY
$648B
$82.8K 0.05%
1,094
– –
WMT icon
233
Walmart
WMT
$807B
$82.7K 0.05%
2,901
+153
+6% +$4.36K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$82.4K 0.05%
1,736
– –
BKNG icon
235
Booking.com
BKNG
$182B
$81.2K 0.04%
40
– –
S
236
DELISTED
Sprint Corporation
S
$80K 0.04%
16,490
-1,000
-6% -$4.85K
AMRN
237
Amarin Corp
AMRN
$310M
$79.3K 0.04%
1,358
+15
+1% +$876
AMLP icon
238
Alerian MLP ETF
AMLP
$10.4B
$79.1K 0.04%
1,700
-800
-32% -$37.2K
ETR icon
239
Entergy
ETR
$38.9B
$78.9K 0.04%
2,000
– –
TSLA icon
240
Tesla
TSLA
$1.13T
$78.5K 0.04%
4,665
-180
-4% -$3.03K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$40.9B
$77.2K 0.04%
721
– –
RY icon
242
Royal Bank of Canada
RY
$204B
$76.5K 0.04%
1,000
– –
EPD icon
243
Enterprise Products Partners
EPD
$68.2B
$76.4K 0.04%
3,118
– –
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$76.3K 0.04%
1,600
– –
CAT icon
245
Caterpillar
CAT
$198B
$75.7K 0.04%
526
+140
+36% +$20.1K
LUV icon
246
Southwest Airlines
LUV
$16.6B
$75K 0.04%
1,380
+100
+8% +$5.43K
KHC icon
247
Kraft Heinz
KHC
$31.7B
$72.6K 0.04%
1,209
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$72.5K 0.04%
607
– –
DBA icon
249
Invesco DB Agriculture Fund
DBA
$804M
$71.2K 0.04%
3,808
– –
BUD icon
250
AB InBev
BUD
$116B
$68.3K 0.04%
634
+34
+6% +$3.67K
8 9
10
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