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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.4B
$68.2K 0.04%
1,080
+102
+10% +$6.42K
DE icon
252
Deere & Co
DE
$168B
$68.2K 0.04%
449
-51
-10% -$8.27K
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67.6K 0.04%
1,172
+62
+6% +$3.35K
REX icon
254
REX American Resources
REX
$1.41B
$65.7K 0.04%
5,400
– –
UPS icon
255
United Parcel Service
UPS
$88.9B
$65.2K 0.04%
628
– –
DUK icon
256
Duke Energy
DUK
$97.3B
$64.8K 0.04%
841
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.01T
$64.7K 0.04%
273
+56
+26% +$14.1K
DVN icon
258
Devon Energy
DVN
$47.3B
$64.2K 0.04%
2,115
– –
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$64.1K 0.04%
600
– –
EW icon
260
Edwards Lifesciences
EW
$51.7B
$63K 0.03%
1,395
– –
C icon
261
Citigroup
C
$226B
$62.6K 0.03%
924
– –
HOPE icon
262
Hope Bancorp
HOPE
$1.79B
$62.3K 0.03%
3,500
– –
WFC icon
263
Wells Fargo
WFC
$264B
$62.3K 0.03%
1,213
-437
-26% -$26K
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.1B
$61.7K 0.03%
430
– –
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$61.6K 0.03%
3,045
-50
-2% -$1.1K
CSX icon
266
CSX Corp
CSX
$93.1B
$61.6K 0.03%
3,375
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$60.1K 0.03%
718
– –
XHR
268
Xenia Hotels & Resorts
XHR
$1.79B
$59.7K 0.03%
3,037
-11,255
-79% -$233K
EA
269
DELISTED
Electronic Arts
EA
$59.4K 0.03%
500
-9
-2% -$1.09K
SIRI icon
270
SiriusXM
SIRI
$10.1B
$59.3K 0.03%
970
-50
-5% -$3K
TDF
271
Templeton Dragon Fund
TDF
$280M
$57.9K 0.03%
2,650
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57.4K 0.03%
1,524
+600
+65% +$23.6K
XYZ
273
Block Inc
XYZ
$47.5B
$57.2K 0.03%
1,200
-150
-11% -$6.88K
TTE icon
274
TotalEnergies
TTE
$190B
$56.8K 0.03%
91,625
– –
DDD icon
275
3D Systems Corp
DDD
$613M
$55.8K 0.03%
5,013
– –
9 10
11
12 13

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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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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.