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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
TROW icon
326
T. Rowe Price
TROW
$24.6B
$30.9K 0.02%
336
-7
-2% -$579
HOLX
327
DELISTED
Hologic
HOLX
$30.8K 0.02%
834
-18
-2% -$727
ATVI
328
DELISTED
Activision Blizzard
ATVI
$30.6K 0.02%
500
– –
SCHL icon
329
Scholastic
SCHL
$812M
$30.5K 0.02%
825
– –
STWD icon
330
Starwood Property Trust
STWD
$6B
$30.3K 0.02%
1,400
– –
TDOC icon
331
Teladoc Health
TDOC
$1.27B
$30.2K 0.02%
900
+500
+125% +$16.4K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$30.2K 0.02%
200
– –
BWA icon
333
BorgWarner
BWA
$13.8B
$30.2K 0.02%
659
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.9B
$29.9K 0.02%
200
– –
ENB icon
335
Enbridge
ENB
$113B
$29.5K 0.02%
718
– –
GOV
336
DELISTED
Government Properties Income Trust
GOV
$28.6K 0.02%
1,500
– –
PPG icon
337
PPG Industries
PPG
$26.4B
$28.4K 0.02%
252
– –
CRBN icon
338
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28.2K 0.02%
250
+100
+67% +$11K
CL icon
339
Colgate-Palmolive
CL
$74.5B
$27.8K 0.02%
384
– –
PAA icon
340
Plains All American Pipeline
PAA
$16.3B
$27.7K 0.02%
+1,300
New +$30.1K
LNG icon
341
Cheniere Energy
LNG
$53.6B
$27.7K 0.02%
600
+100
+20% +$4.42K
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27.4K 0.02%
2,060
– –
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.41B
$27.4K 0.02%
400
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$27.1K 0.02%
150
– –
AMD icon
345
Advanced Micro Devices
AMD
$793B
$26.9K 0.02%
2,000
– –
DOC icon
346
Healthpeak Properties
DOC
$15.1B
$26.8K 0.02%
1,000
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$192B
$26.2K 0.02%
260
– –
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$26.2K 0.02%
1,906
– –
E icon
349
ENI
E
$76.7B
$25.9K 0.02%
800
– –
FHB icon
350
First Hawaiian
FHB
$3.4B
$25.6K 0.02%
853
+1
+0.1% +$29
12 13
14
15 16

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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.