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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.6K 0.03%
1,250
-5
-0.4% -$173
HON icon
277
Honeywell
HON
$77B
$42.3K 0.03%
348
+34
+11% +$4.01K
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$41.2K 0.03%
618
+300
+94% +$19.3K
BAP icon
279
Credicorp
BAP
$31.8B
$41K 0.03%
+225
New +$37.6K
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.03%
+2,050
New +$45.7K
AMZA icon
281
InfraCap MLP ETF
AMZA
$470M
$39.9K 0.03%
420
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$39.2K 0.03%
937
-3,200
-77% -$117K
PHO icon
283
Invesco Water Resources ETF
PHO
$2B
$39K 0.03%
1,450
– –
PRU icon
284
Prudential Financial
PRU
$42.4B
$38.9K 0.03%
349
-1,000
-74% -$106K
TSM icon
285
TSMC
TSM
$2.1T
$38.7K 0.03%
1,107
– –
SH icon
286
ProShares Short S&P500
SH
$927M
$38.4K 0.03%
288
– –
LYB icon
287
LyondellBasell Industries
LYB
$20B
$38.4K 0.03%
456
+331
+265% +$27.5K
XYZ
288
Block Inc
XYZ
$48.4B
$38.3K 0.03%
1,600
-4
-0.2% -$83
HOLX
289
DELISTED
Hologic
HOLX
$38.2K 0.02%
852
+215
+34% +$9.49K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38.1K 0.02%
+1,900
New +$37.6K
MTG icon
291
MGIC Investment
MTG
$6.16B
$37.3K 0.02%
+3,233
New +$34.8K
TGT icon
292
Target
TGT
$65.6B
$37.1K 0.02%
739
-100
-12% -$5.46K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.74B
$37K 0.02%
1,000
– –
ESNT icon
294
Essent Group
ESNT
$6.08B
$36.5K 0.02%
+948
New +$34.8K
LUMN icon
295
Lumen
LUMN
$6.57B
$36.3K 0.02%
1,547
– –
PWO
296
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$36.3K 0.02%
400
– –
BNY
297
Bank of New York Mellon
BNY
$106B
$35.4K 0.02%
682
+9
+1% +$430
SCHL icon
298
Scholastic
SCHL
$767M
$35.1K 0.02%
825
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.1K 0.02%
400
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$35K 0.02%
939
-84
-8% -$3.03K
10 11
12
13 14

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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.