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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
HDV
376
iShares Core High Dividend ETF
HDV
$14.9B
$21.6K 0.01%
1,300
+10
+0.8% +$177
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.5K 0.01%
343
+2
+0.6% +$132
RTN
378
DELISTED
Raytheon Company
RTN
$21.4K 0.01%
101
– –
AIVI icon
379
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$21.4K 0.01%
500
– –
HE icon
380
Hawaiian Electric Industries
HE
$2.14B
$21.1K 0.01%
620
– –
MMM icon
381
3M
MMM
$94.3B
$21K 0.01%
118
– –
SLB icon
382
SLB Ltd
SLB
$75B
$20.9K 0.01%
329
– –
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$20.9K 0.01%
600
-100
-14% -$3.65K
FTNT icon
384
Fortinet
FTNT
$117B
$20.9K 0.01%
1,990
– –
SYK icon
385
Stryker
SYK
$130B
$20.8K 0.01%
133
– –
SCHW
386
Charles Schwab
SCHW
$187B
$20.7K 0.01%
411
-47
-10% -$2.52K
RMD icon
387
ResMed
RMD
$30.7B
$20.3K 0.01%
211
– –
MXI icon
388
iShares Global Materials ETF
MXI
$362M
$19.9K 0.01%
+300
New +$21.3K
PWR icon
389
Quanta Services
PWR
$101B
$19.9K 0.01%
593
+15
+3% +$544
CMI icon
390
Cummins
CMI
$88.7B
$19.7K 0.01%
124
– –
TSS
391
DELISTED
Total System Services, Inc.
TSS
$19.7K 0.01%
232
– –
FEP icon
392
First Trust Europe AlphaDEX Fund
FEP
$534M
$19.6K 0.01%
500
– –
VSAT icon
393
Viasat
VSAT
$11.1B
$19.5K 0.01%
300
– –
BSX icon
394
Boston Scientific
BSX
$71.5B
$19.5K 0.01%
725
– –
BTI icon
395
British American Tobacco
BTI
$128B
$19K 0.01%
334
– –
PGR icon
396
Progressive
PGR
$125B
$18.9K 0.01%
+316
New +$18K
ASTE icon
397
Astec Industries
ASTE
$1.02B
$18.8K 0.01%
352
– –
RIG icon
398
Transocean
RIG
$5.82B
$18.7K 0.01%
1,946
+432
+29% +$4.45K
STWD icon
399
Starwood Property Trust
STWD
$6.09B
$18.7K 0.01%
900
– –
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.31B
$18.5K 0.01%
400
-872
-69% -$42.8K
14 15
16
17 18

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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SIG
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CCIP
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TVAMP
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.