We are live on ! Find out more
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
UNP icon
276
Union Pacific
UNP
$174B
$54.2K 0.03%
407
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$53.8K 0.03%
873
-28
-3% -$1.75K
REM icon
278
iShares Mortgage Real Estate ETF
REM
$548M
$52.6K 0.03%
1,250
– –
PRU icon
279
Prudential Financial
PRU
$41.8B
$51.9K 0.03%
514
+150
+41% +$16.9K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.09B
$50.7K 0.03%
1,701
+100
+6% +$3.06K
TFC icon
281
Truist Financial
TFC
$64B
$50.6K 0.03%
994
– –
BAX icon
282
Baxter International
BAX
$14.2B
$50.6K 0.03%
798
+23
+3% +$1.56K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$50.1K 0.03%
769
+18
+2% +$1.27K
SPY icon
284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.6K 0.03%
75
-5
-6% -$1.36K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$191B
$49.4K 0.03%
490
+22
+5% +$2.36K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49.2K 0.03%
1,000
– –
INDY icon
287
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$49.1K 0.03%
1,400
– –
GSK icon
288
GSK
GSK
$106B
$49K 0.03%
1,008
-31
-3% -$1.44K
GLW icon
289
Corning
GLW
$143B
$48K 0.03%
1,774
+4
+0.2% +$123
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$47.9K 0.03%
287
– –
HON icon
291
Honeywell
HON
$78B
$46.1K 0.03%
359
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.1K 0.03%
1,250
– –
TSM icon
293
TSMC
TSM
$2.18T
$45.4K 0.03%
1,069
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$45.3K 0.02%
986
-68
-6% -$3.19K
PVH icon
295
PVH
PVH
$4.04B
$45.3K 0.02%
300
– –
MCD icon
296
McDonald's
MCD
$195B
$43.4K 0.02%
275
-100
-27% -$16.5K
VLO icon
297
Valero Energy
VLO
$85.9B
$42.6K 0.02%
464
+1
+0.2% +$93
BLK icon
298
Blackrock
BLK
$176B
$42.6K 0.02%
82
+4
+5% +$2.2K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$41.7K 0.02%
618
– –
PWO
300
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$41.3K 0.02%
400
– –
10 11
12
13 14

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.