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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
WAAS
376
DELISTED
AquaVenture Holdings Limited
WAAS
$21.6K 0.01%
1,600
+100
+7% +$1.52K
MMM icon
377
3M
MMM
$93.9B
$21.4K 0.01%
118
– –
FEI
378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.3K 0.01%
1,400
– –
BSX icon
379
Boston Scientific
BSX
$69.2B
$21.3K 0.01%
725
– –
AIVI icon
380
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$21.2K 0.01%
500
– –
SVXY icon
381
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$21.2K 0.01%
+21
New +$3.53K
AVY icon
382
Avery Dennison
AVY
$13.4B
$21.1K 0.01%
210
– –
CTRA
383
DELISTED
Coterra Energy
CTRA
$21.1K 0.01%
830
-46
-5% -$1.17K
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.1K 0.01%
575
– –
OVV icon
385
Ovintiv
OVV
$16B
$20.9K 0.01%
370
– –
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.7K 0.01%
406
– –
CCK icon
387
Crown Holdings
CCK
$13.3B
$20.6K 0.01%
343
+6
+2% +$356
TWO
388
Two Harbors Investment
TWO
$1.26B
$20.1K 0.01%
250
– –
NFLX icon
389
Netflix
NFLX
$309B
$20.1K 0.01%
1,020
– –
ECL icon
390
Ecolab
ECL
$80.3B
$19.9K 0.01%
151
– –
HII icon
391
Huntington Ingalls Industries
HII
$12.5B
$19.6K 0.01%
83
-9
-10% -$1.88K
NOV icon
392
NOV
NOV
$6.95B
$19.6K 0.01%
555
+295
+113% +$9.64K
VSAT icon
393
Viasat
VSAT
$11.2B
$19.5K 0.01%
300
– –
SYK icon
394
Stryker
SYK
$129B
$19.4K 0.01%
133
– –
DBEU icon
395
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$19.4K 0.01%
679
– –
TTM
396
DELISTED
Tata Motors Limited
TTM
$19.4K 0.01%
+600
New +$19.3K
OXY icon
397
Occidental Petroleum
OXY
$53.5B
$19.3K 0.01%
302
-610
-67% -$37.2K
NEE icon
398
NextEra Energy
NEE
$179B
$19.2K 0.01%
520
– –
RTN
399
DELISTED
Raytheon Company
RTN
$19K 0.01%
101
+17
+20% +$3K
HCA icon
400
HCA Healthcare
HCA
$88.7B
$19K 0.01%
252
– –
14 15
16
17 18

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CCIP
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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.