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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
TFC icon
276
Truist Financial
TFC
$64.6B
$47.2K 0.03%
994
– –
CMCSA icon
277
Comcast
CMCSA
$87.3B
$46.8K 0.03%
1,239
+425
+52% +$16.7K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$46.5K 0.03%
1,300
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.4K 0.03%
1,250
– –
HON icon
280
Honeywell
HON
$78.6B
$45.1K 0.03%
348
– –
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$44.5K 0.03%
1,371
-331
-19% -$10.7K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$42.9K 0.03%
1,915
+250
+15% +$4.99K
PHO icon
283
Invesco Water Resources ETF
PHO
$2.07B
$42.1K 0.03%
1,451
+1
+0.1% +$27
TSM icon
284
TSMC
TSM
$2.16T
$41.9K 0.03%
1,081
-26
-2% -$950
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$41.7K 0.03%
618
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.6K 0.03%
1,164
+400
+52% +$15.9K
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.1K 0.02%
1,110
– –
YUMC icon
288
Yum China
YUMC
$16.3B
$40.4K 0.02%
939
– –
BNY
289
Bank of New York Mellon
BNY
$108B
$40K 0.02%
736
+54
+8% +$2.83K
PWO
290
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$39.9K 0.02%
400
– –
OII icon
291
Oceaneering
OII
$4.87B
$39.4K 0.02%
1,545
– –
TGT icon
292
Target
TGT
$66.9B
$39.4K 0.02%
700
-39
-5% -$2.18K
PRU icon
293
Prudential Financial
PRU
$41.7B
$39K 0.02%
358
+9
+3% +$962
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$38.1K 0.02%
1,900
– –
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37.9K 0.02%
1,000
– –
PVH icon
296
PVH
PVH
$4.17B
$37.5K 0.02%
300
– –
AMZA icon
297
InfraCap MLP ETF
AMZA
$461M
$37.5K 0.02%
420
– –
ABB
298
DELISTED
ABB Ltd
ABB
$37.4K 0.02%
+1,500
New +$35.9K
TAN icon
299
Invesco Solar ETF
TAN
$1.46B
$36.9K 0.02%
1,708
– –
SH icon
300
ProShares Short S&P500
SH
$898M
$36.6K 0.02%
288
– –
10 11
12
13 14

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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.