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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.41B
$56.4K 0.04%
876
+100
+13% +$6.57K
UNP icon
252
Union Pacific
UNP
$172B
$55.7K 0.04%
513
+153
+43% +$16.7K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K 0.04%
1,131
– –
GLW icon
254
Corning
GLW
$126B
$53.9K 0.04%
1,764
+2
+0.1% +$57
OXY icon
255
Occidental Petroleum
OXY
$55.3B
$53.6K 0.04%
912
+700
+330% +$42.8K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$53.5K 0.03%
1,702
-835
-33% -$26.7K
GSK icon
257
GSK
GSK
$102B
$53.2K 0.03%
1,008
– –
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$52.9K 0.03%
500
– –
YUM icon
259
Yum! Brands
YUM
$40.9B
$52.8K 0.03%
718
– –
EW icon
260
Edwards Lifesciences
EW
$51.1B
$52.1K 0.03%
1,329
+129
+11% +$4.71K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.1B
$52K 0.03%
1,054
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5K 0.03%
325
– –
EOG icon
263
EOG Resources
EOG
$77.8B
$50.5K 0.03%
564
– –
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$49.8K 0.03%
900
-1
-0.1% -$55
SLV icon
265
iShares Silver Trust
SLV
$27.8B
$48.9K 0.03%
3,300
– –
TTE icon
266
TotalEnergies
TTE
$194B
$48.7K 0.03%
1,000
– –
INDY icon
267
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$48.5K 0.03%
1,400
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$991B
$48.1K 0.03%
215
– –
DD icon
269
DuPont de Nemours
DD
$18.8B
$47.7K 0.03%
292
-111
-28% -$17.6K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.35B
$46.4K 0.03%
1,172
+600
+105% +$23.5K
BAX icon
271
Baxter International
BAX
$14.5B
$46.2K 0.03%
763
+82
+12% +$4.66K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$46.1K 0.03%
1,300
– –
TFC icon
273
Truist Financial
TFC
$62.9B
$45.1K 0.03%
994
– –
BUD icon
274
AB InBev
BUD
$166B
$44.7K 0.03%
400
– –
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
$44.5K 0.03%
933
+733
+367% +$37.3K
9 10
11
12 13

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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.