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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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$63.6K 0.04%
1,000
– –
HOPE icon
252
Hope Bancorp
HOPE
$1.82B
$62.5K 0.04%
3,500
– –
MCD icon
253
McDonald's
MCD
$194B
$62.4K 0.04%
390
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.9B
$60.8K 0.04%
+430
New +$59K
CSX icon
255
CSX Corp
CSX
$94.4B
$59.4K 0.04%
3,375
– –
REM icon
256
iShares Mortgage Real Estate ETF
REM
$538M
$58.7K 0.04%
1,250
– –
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.3B
$58K 0.04%
1,272
+100
+9% +$4.29K
KMI icon
258
Kinder Morgan
KMI
$69.3B
$55.5K 0.03%
2,914
-600
-17% -$11.7K
YUM icon
259
Yum! Brands
YUM
$41.7B
$54.6K 0.03%
718
– –
ITM icon
260
VanEck Intermediate Muni ETF
ITM
$2.14B
$54.4K 0.03%
1,131
– –
TTE icon
261
TotalEnergies
TTE
$189B
$53.4K 0.03%
92,662
– –
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
$53.3K 0.03%
1,054
– –
GLW icon
263
Corning
GLW
$136B
$53.2K 0.03%
1,767
+3
+0.2% +$89
SLV icon
264
iShares Silver Trust
SLV
$29.9B
$52.9K 0.03%
3,300
– –
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$52.9K 0.03%
900
– –
EW icon
266
Edwards Lifesciences
EW
$51B
$51.3K 0.03%
1,395
+66
+5% +$2.52K
GSK icon
267
GSK
GSK
$103B
$51.2K 0.03%
1,008
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.01T
$50.6K 0.03%
216
+1
+0.5% +$226
XYZ
269
Block Inc
XYZ
$50.3B
$49.7K 0.03%
1,600
– –
LUMN icon
270
Lumen
LUMN
$6.36B
$49.1K 0.03%
2,442
+895
+58% +$18.8K
CAT icon
271
Caterpillar
CAT
$411B
$49K 0.03%
386
+200
+108% +$23K
BUD icon
272
AB InBev
BUD
$168B
$49K 0.03%
400
– –
INDY icon
273
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$48.2K 0.03%
1,400
– –
UNP icon
274
Union Pacific
UNP
$176B
$48.1K 0.03%
422
-91
-18% -$9.76K
BAX icon
275
Baxter International
BAX
$14.3B
$47.6K 0.03%
775
+12
+2% +$741
9 10
11
12 13

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CFS
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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.