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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
-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
CMCSA icon
301
Comcast
CMCSA
$90B
$40.2K 0.02%
1,198
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$39.7B
$37.9K 0.02%
587
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$37.7K 0.02%
752
+48
+7% +$2.67K
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37.5K 0.02%
1,000
– –
SYY icon
305
Sysco
SYY
$40.3B
$37.3K 0.02%
639
– –
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37K 0.02%
1,900
– –
TAN icon
307
Invesco Solar ETF
TAN
$1.49B
$36.9K 0.02%
1,514
-200
-12% -$5K
SH icon
308
ProShares Short S&P500
SH
$897M
$35.6K 0.02%
288
– –
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.41B
$35.2K 0.02%
1,200
– –
ABB
310
DELISTED
ABB Ltd
ABB
$35.2K 0.02%
1,500
– –
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.95B
$34.7K 0.02%
700
– –
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$34.4K 0.02%
225
– –
EMR icon
313
Emerson Electric
EMR
$88.3B
$34.1K 0.02%
514
– –
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$34K 0.02%
636
– –
APA icon
315
APA Corp
APA
$13.2B
$33.8K 0.02%
892
-65
-7% -$2.62K
KMI icon
316
Kinder Morgan
KMI
$68.7B
$33.5K 0.02%
2,250
-943
-30% -$16.3K
SRE icon
317
Sempra
SRE
$54.8B
$33K 0.02%
600
– –
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32.2K 0.02%
1,888
-68
-3% -$2.23K
AQMS icon
319
Aqua Metals
AQMS
$10.2M
$32.1K 0.02%
65
– –
PNC icon
320
PNC Financial Services
PNC
$101B
$31.7K 0.02%
214
– –
SCHL icon
321
Scholastic
SCHL
$792M
$31.5K 0.02%
825
– –
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$31.1K 0.02%
218
– –
ACN icon
323
Accenture
ACN
$108B
$31.1K 0.02%
210
– –
CS
324
DELISTED
Credit Suisse Group
CS
$31K 0.02%
1,887
-800
-30% -$14.7K
CME icon
325
CME Group
CME
$94.8B
$30.9K 0.02%
196
– –
11 12
13
14 15

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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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TVAMP
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MWA
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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.