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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$25.6K 0.01%
623
– –
WW
352
DELISTED
WW International
WW
$25.6K 0.01%
400
– –
SNP
353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.3K 0.01%
292
– –
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
$25.2K 0.01%
1,906
– –
GWPH
355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.9K 0.01%
235
– –
E icon
356
ENI
E
$77.5B
$24.3K 0.01%
700
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24.2K 0.01%
452
+42
+10% +$2.34K
TJX icon
358
TJX Companies
TJX
$178B
$24.2K 0.01%
600
– –
PXE icon
359
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$24K 0.01%
1,165
– –
HCA icon
360
HCA Healthcare
HCA
$89.5B
$24K 0.01%
252
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
373
+125
+50% +$8.41K
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.7K 0.01%
2,060
– –
NTAP icon
363
NetApp
NTAP
$37.2B
$23.5K 0.01%
397
-27
-6% -$1.65K
NOV icon
364
NOV
NOV
$7B
$23.4K 0.01%
653
+1
+0.2% +$37
MNST icon
365
Monster Beverage
MNST
$88.5B
$23.3K 0.01%
838
– –
DOC icon
366
Healthpeak Properties
DOC
$14.8B
$23.2K 0.01%
1,000
– –
AMD icon
367
Advanced Micro Devices
AMD
$789B
$22.9K 0.01%
2,400
+400
+20% +$4.74K
OVV icon
368
Ovintiv
OVV
$16.4B
$22.7K 0.01%
430
+69
+19% +$4.09K
DELL icon
369
Dell
DELL
$293B
$22.5K 0.01%
1,105
-395
-26% -$8.52K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.1K 0.01%
728
– –
SO icon
371
Southern Company
SO
$107B
$22K 0.01%
498
-100
-17% -$4.44K
ENB icon
372
Enbridge
ENB
$112B
$22K 0.01%
718
– –
AVY icon
373
Avery Dennison
AVY
$13.4B
$21.8K 0.01%
210
– –
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$10.7B
$21.7K 0.01%
580
– –
SFM icon
375
Sprouts Farmers Market
SFM
$8.01B
$21.7K 0.01%
950
-300
-24% -$7.69K
13 14
15
16 17

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TI
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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.