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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
SO icon
351
Southern Company
SO
$107B
$25.5K 0.02%
514
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$25.4K 0.02%
187
– –
PWR icon
353
Quanta Services
PWR
$100B
$24.8K 0.02%
664
+73
+12% +$2.56K
CCL icon
354
Carnival Corporation Ltd
CCL
$39.4B
$24.2K 0.01%
364
-20
-5% -$1.34K
PXE icon
355
Invesco Energy Exploration & Production ETF
PXE
$80M
$24K 0.01%
1,165
– –
CTSH icon
356
Cognizant
CTSH
$25.6B
$23.9K 0.01%
+324
New +$22.8K
SAP icon
357
SAP
SAP
$230B
$23.7K 0.01%
211
+18
+9% +$1.91K
SNY icon
358
Sanofi
SNY
$104B
$23.4K 0.01%
465
– –
CFG icon
359
Citizens Financial Group
CFG
$30.5B
$23.2K 0.01%
623
– –
MNST icon
360
Monster Beverage
MNST
$92.1B
$23.2K 0.01%
838
– –
KMB icon
361
Kimberly-Clark
KMB
$36.1B
$23.1K 0.01%
200
– –
SLB icon
362
SLB Ltd
SLB
$76.5B
$23.1K 0.01%
338
– –
SCHW
363
Charles Schwab
SCHW
$187B
$23.1K 0.01%
508
-926
-65% -$38.4K
HLF icon
364
Herbalife
HLF
$1.19B
$23.1K 0.01%
600
– –
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$23K 0.01%
700
– –
CMI icon
366
Cummins
CMI
$88.7B
$23K 0.01%
134
+15
+13% +$2.43K
CME icon
367
CME Group
CME
$95B
$22.8K 0.01%
165
– –
HDV
368
iShares Core High Dividend ETF
HDV
$14.8B
$22.3K 0.01%
1,285
+5
+0.4% +$84
ACN icon
369
Accenture
ACN
$105B
$22.1K 0.01%
161
+33
+26% +$4.3K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.63B
$22K 0.01%
273
+35
+15% +$2.81K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.9K 0.01%
250
+100
+67% +$8.02K
TJX icon
372
TJX Companies
TJX
$179B
$21.9K 0.01%
600
– –
BTI icon
373
British American Tobacco
BTI
$127B
$21.9K 0.01%
346
+258
+293% +$16.6K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$21.8K 0.01%
728
– –
SNP
375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21.7K 0.01%
292
– –
13 14
15
16 17

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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.