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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$29.8K 0.02%
674
– –
MCK icon
327
McKesson
MCK
$99.7B
$29.6K 0.02%
180
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$29.3K 0.02%
500
– –
OHI icon
329
Omega Healthcare
OHI
$14.8B
$29K 0.02%
900
– –
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$28.8K 0.02%
1,906
+231
+14% +$3.62K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.9B
$28.7K 0.02%
200
-150
-43% -$21.3K
ENB icon
332
Enbridge
ENB
$118B
$28.6K 0.02%
718
– –
CNX icon
333
CNX Resources
CNX
$5.31B
$28.5K 0.02%
2,292
– –
CL icon
334
Colgate-Palmolive
CL
$73.2B
$28.1K 0.02%
384
+34
+10% +$2.52K
IWM icon
335
iShares Russell 2000 ETF
IWM
$81.4B
$28K 0.02%
200
– –
PPG icon
336
PPG Industries
PPG
$25B
$28K 0.02%
252
+226
+869% +$24.5K
AMD icon
337
Advanced Micro Devices
AMD
$782B
$27.6K 0.02%
2,000
– –
VLO icon
338
Valero Energy
VLO
$90.3B
$27.5K 0.02%
404
+1
+0.2% +$65
AKS
339
DELISTED
AK Steel Holding Corp
AKS
$27K 0.02%
4,500
+1,000
+29% +$6.27K
TROW icon
340
T. Rowe Price
TROW
$24.4B
$26.4K 0.02%
343
– –
CHL
341
DELISTED
China Mobile Limited
CHL
$26.4K 0.02%
510
-375
-42% -$20.4K
GOV
342
DELISTED
Government Properties Income Trust
GOV
$26.4K 0.02%
1,500
– –
BWA icon
343
BorgWarner
BWA
$13.1B
$26.1K 0.02%
659
– –
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.08B
$26K 0.02%
400
– –
FHB icon
345
First Hawaiian
FHB
$3.42B
$25.8K 0.02%
852
– –
KMB icon
346
Kimberly-Clark
KMB
$36.7B
$25.4K 0.02%
200
– –
CCL icon
347
Carnival Corporation Ltd
CCL
$38.7B
$25.3K 0.02%
384
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.2K 0.02%
150
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$188B
$25.1K 0.02%
+260
New +$24.9K
KMF
350
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24.8K 0.02%
1,703
– –
12 13
14
15 16

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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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.