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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
RPAI
351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24.7K 0.02%
2,060
– –
DELL icon
352
Dell
DELL
$277B
$24.5K 0.02%
1,422
– –
CC icon
353
Chemours
CC
$2.57B
$24.5K 0.02%
600
– –
SO icon
354
Southern Company
SO
$107B
$24.3K 0.02%
514
– –
PNC icon
355
PNC Financial Services
PNC
$100B
$23.8K 0.02%
187
– –
LNG icon
356
Cheniere Energy
LNG
$54.1B
$23.7K 0.02%
500
-1,000
-67% -$47.7K
E icon
357
ENI
E
$79B
$23.6K 0.02%
800
– –
CFG icon
358
Citizens Financial Group
CFG
$30.7B
$23.1K 0.02%
623
– –
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.7K 0.01%
292
+25
+9% +$2.03K
GS icon
360
Goldman Sachs
GS
$303B
$22.6K 0.01%
+100
New +$22.2K
SFM icon
361
Sprouts Farmers Market
SFM
$8.28B
$22.2K 0.01%
950
-200
-17% -$4.63K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23.2B
$22.2K 0.01%
1,033
+533
+107% +$12.1K
SNY icon
363
Sanofi
SNY
$103B
$22.2K 0.01%
465
– –
WAAS
364
DELISTED
AquaVenture Holdings Limited
WAAS
$22.1K 0.01%
1,500
– –
SLB icon
365
SLB Ltd
SLB
$73.2B
$22.1K 0.01%
338
– –
PXE icon
366
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$22K 0.01%
1,165
– –
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$21.9K 0.01%
700
+400
+133% +$12.7K
HLF icon
368
Herbalife
HLF
$1.32B
$21.8K 0.01%
600
– –
HCA icon
369
HCA Healthcare
HCA
$88B
$21.6K 0.01%
+252
New +$21.3K
CTRA
370
DELISTED
Coterra Energy
CTRA
$21.6K 0.01%
876
+10
+1% +$236
FEI
371
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.4K 0.01%
+1,400
New +$22.2K
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
$21.2K 0.01%
1,280
– –
MNST icon
373
Monster Beverage
MNST
$91.5B
$21.2K 0.01%
+838
New +$20.2K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
23
– –
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20.9K 0.01%
728
– –
13 14
15
16 17

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GWM
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PMWMG
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CCIP
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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.