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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
-0.3%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.57M
Cap. Flow
+$7.15M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.64%
Holding
874
New
32
Increased
164
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
3
CI icon
Cigna
CI
+$548K
4
WBA
Walgreens Boots Alliance
WBA
+$481K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$858K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$360K
3
XHR
Xenia Hotels & Resorts
XHR
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 11.57%
3 Healthcare 10.09%
4 Consumer Discretionary 4.87%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$278M
$85K 0.05%
2,200
-650
-23% -$26.6K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$85K 0.05%
1,000
+600
+150% +$51.8K
AXP icon
229
American Express
AXP
$230B
$83.5K 0.05%
918
-626
-41% -$60.6K
LOW icon
230
Lowe's Companies
LOW
$125B
$83.1K 0.05%
983
-2
-0.2% -$189
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.81B
$82.9K 0.05%
3,588
– –
LLY icon
232
Eli Lilly
LLY
$1.06T
$82.8K 0.05%
1,094
– –
WMT icon
233
Walmart Inc
WMT
$890B
$82.7K 0.05%
2,901
+153
+6% +$4.92K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$82.4K 0.05%
1,736
– –
BKNG icon
235
Booking.com
BKNG
$161B
$81.2K 0.04%
1,000
– –
S
236
DELISTED
Sprint Corporation
S
$80K 0.04%
16,490
-1,000
-6% -$5.34K
AMRN
237
Amarin Corp
AMRN
$303M
$79.3K 0.04%
1,358
+15
+1% +$1.11K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.8B
$79K 0.04%
1,700
-800
-32% -$42.8K
ETR icon
239
Entergy
ETR
$50B
$78.9K 0.04%
2,000
– –
TSLA icon
240
Tesla
TSLA
$1.3T
$78.5K 0.04%
4,665
-180
-4% -$3.96K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$77.2K 0.04%
721
– –
RY icon
242
Royal Bank of Canada
RY
$293B
$76.5K 0.04%
1,000
– –
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$76.4K 0.04%
3,118
– –
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$76.3K 0.04%
1,600
– –
CAT icon
245
Caterpillar
CAT
$387B
$75.7K 0.04%
526
+140
+36% +$22.1K
LUV icon
246
Southwest Airlines
LUV
$23B
$75K 0.04%
1,380
+100
+8% +$6K
KHC icon
247
Kraft Heinz
KHC
$30B
$72.6K 0.04%
1,209
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
$72.5K 0.04%
607
– –
DBA icon
249
Invesco DB Agriculture Fund
DBA
$1.23B
$71.2K 0.04%
3,808
– –
BUD icon
250
AB InBev
BUD
$165B
$68.3K 0.04%
634
+34
+6% +$3.77K
8 9
10
11 12

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westside Investment Management held 874 positions worth $182M, down 1.4% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westside Investment Management deployed $7.15M of net new capital in Q1 2018, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 14,500 shares worth $291K.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $858K trimmed.

  • Westside Investment Management's largest Q1 2018 buy was DoubleLine Income Solutions Fund: 14,500 shares worth $291K.
  • Westside Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $1.32M increase.
  • Westside Investment Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $858K.
  • Westside Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $360K.
  • Westside Investment Management's ten largest holdings make up 34% of its $182M portfolio in Q1 2018.
  • Westside Investment Management opened 32 new positions and closed 66 in Q1 2018.
  • Westside Investment Management's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Westside Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.