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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.3B
$34.8K 0.02%
+1,200
New +$35K
OII icon
302
Oceaneering
OII
$4.86B
$34.6K 0.02%
1,545
+100
+7% +$2.54K
ITW icon
303
Illinois Tool Works
ITW
$82.3B
$34.5K 0.02%
236
– –
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34.2K 0.02%
1,110
– –
BLK icon
305
Blackrock
BLK
$172B
$34K 0.02%
78
– –
TAN icon
306
Invesco Solar ETF
TAN
$1.44B
$33.8K 0.02%
1,708
+475
+39% +$8.63K
PVH icon
307
PVH
PVH
$4.03B
$33.6K 0.02%
300
-500
-63% -$51.8K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$33.6K 0.02%
1,665
+894
+116% +$25.7K
HAL icon
309
Halliburton
HAL
$26.6B
$33.5K 0.02%
792
+222
+39% +$10.2K
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33.5K 0.02%
335
+50
+18% +$5.38K
SRE icon
311
Sempra
SRE
$57.4B
$33.2K 0.02%
600
– –
MAS icon
312
Masco
MAS
$14.5B
$32.9K 0.02%
848
-31
-4% -$1.13K
APA icon
313
APA Corp
APA
$13.1B
$32.6K 0.02%
691
-141
-17% -$6.95K
LRCX icon
314
Lam Research
LRCX
$365B
$32.3K 0.02%
2,140
-240
-10% -$3.52K
WY icon
315
Weyerhaeuser
WY
$18.1B
$32.2K 0.02%
1,000
+700
+233% +$23.6K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.83B
$32K 0.02%
+700
New +$31.6K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.02%
764
+354
+86% +$15.5K
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.13B
$31.6K 0.02%
556
– –
CMCSA icon
319
Comcast
CMCSA
$87.1B
$31.6K 0.02%
814
– –
SYY icon
320
Sysco
SYY
$39.2B
$31.5K 0.02%
637
+237
+59% +$12.7K
STWD icon
321
Starwood Property Trust
STWD
$5.88B
$30.9K 0.02%
1,400
– –
DOC icon
322
Healthpeak Properties
DOC
$14.9B
$30.9K 0.02%
1,000
– –
EMR icon
323
Emerson Electric
EMR
$85.4B
$30.7K 0.02%
514
– –
WDC icon
324
Western Digital
WDC
$182B
$30.4K 0.02%
451
-29
-6% -$1.93K
AX icon
325
Axos Financial
AX
$5.87B
$30.2K 0.02%
+1,263
New +$29.9K
11 12
13
14 15

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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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.