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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$30.6K 0.02%
200
– –
MAS icon
327
Masco
MAS
$15.3B
$30.2K 0.02%
774
+34
+5% +$1.46K
IWM icon
328
iShares Russell 2000 ETF
IWM
$83B
$29.6K 0.02%
200
– –
HLF icon
329
Herbalife
HLF
$1.29B
$29.2K 0.02%
600
– –
ENPH icon
330
Enphase Energy
ENPH
$5.53B
$29K 0.02%
6,436
+3,000
+87% +$9.11K
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31.4B
$28.7K 0.02%
500
+200
+67% +$12K
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28.6K 0.02%
400
– –
NFLX icon
333
Netflix
NFLX
$309B
$28.6K 0.02%
1,020
– –
CRBN icon
334
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28.5K 0.02%
250
– –
YUMC icon
335
Yum China
YUMC
$16.3B
$28.5K 0.02%
718
– –
BWA icon
336
BorgWarner
BWA
$13.9B
$28.3K 0.02%
659
– –
REXR icon
337
Rexford Industrial Realty
REXR
$8.19B
$28.3K 0.02%
1,000
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$28.2K 0.02%
298
– –
CC icon
339
Chemours
CC
$2.37B
$28.2K 0.02%
600
-20
-3% -$1K
PAA icon
340
Plains All American Pipeline
PAA
$16.1B
$27.9K 0.02%
1,300
+200
+18% +$4.4K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27.8K 0.02%
150
– –
PPG icon
342
PPG Industries
PPG
$26.6B
$27.7K 0.02%
256
+30
+13% +$3.46K
CNX icon
343
CNX Resources
CNX
$5.2B
$27.7K 0.02%
1,910
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.06B
$27.2K 0.01%
556
– –
CL icon
345
Colgate-Palmolive
CL
$74.4B
$26.9K 0.01%
384
– –
OII icon
346
Oceaneering
OII
$4.77B
$26.8K 0.01%
1,495
– –
LNG icon
347
Cheniere Energy
LNG
$52.9B
$26.5K 0.01%
500
– –
TSN icon
348
Tyson Foods
TSN
$20.4B
$26.3K 0.01%
382
+51
+15% +$3.89K
NEE icon
349
NextEra Energy
NEE
$177B
$25.8K 0.01%
636
– –
CTSH icon
350
Cognizant
CTSH
$26B
$25.7K 0.01%
324
– –
12 13
14
15 16

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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.