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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
BLK icon
301
Blackrock
BLK
$175B
$36.1K 0.02%
78
– –
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.36B
$35.8K 0.02%
1,200
– –
ITW icon
303
Illinois Tool Works
ITW
$85.3B
$35.8K 0.02%
236
– –
HAL icon
304
Halliburton
HAL
$26.8B
$35.6K 0.02%
792
– –
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.4K 0.02%
400
– –
SFM icon
306
Sprouts Farmers Market
SFM
$7.94B
$35.3K 0.02%
1,950
+1,000
+105% +$22.1K
LRCX icon
307
Lam Research
LRCX
$391B
$35.1K 0.02%
1,900
-240
-11% -$3.89K
AMP icon
308
Ameriprise Financial
AMP
$49.5B
$34.6K 0.02%
230
+128
+125% +$17.9K
SYY icon
309
Sysco
SYY
$40.6B
$34.5K 0.02%
639
+2
+0.3% +$104
OHI icon
310
Omega Healthcare
OHI
$14.5B
$34.4K 0.02%
1,100
+200
+22% +$6.41K
APA icon
311
APA Corp
APA
$12.5B
$34.2K 0.02%
747
+56
+8% +$2.47K
AQMS icon
312
Aqua Metals
AQMS
$9.67M
$34.1K 0.02%
+25
New +$45K
SRE icon
313
Sempra
SRE
$55.2B
$33.8K 0.02%
600
– –
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.92B
$33.6K 0.02%
700
– –
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.02%
1,800
-250
-12% -$4.85K
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$33K 0.02%
674
– –
MAS icon
317
Masco
MAS
$15.3B
$32.9K 0.02%
846
-2
-0.2% -$75
CC icon
318
Chemours
CC
$2.25B
$32.9K 0.02%
600
– –
EMR icon
319
Emerson Electric
EMR
$91.1B
$32.8K 0.02%
514
– –
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.8K 0.02%
300
-200
-40% -$21.2K
CNX icon
321
CNX Resources
CNX
$5.15B
$31.7K 0.02%
2,292
– –
DELL icon
322
Dell
DELL
$308B
$31.6K 0.02%
1,422
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$6.3B
$31.4K 0.02%
556
– –
VLO icon
324
Valero Energy
VLO
$87.7B
$31.4K 0.02%
406
+2
+0.5% +$138
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31.2K 0.02%
285
-50
-15% -$5.36K
11 12
13
14 15

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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.