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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
ELV icon
401
Elevance Health
ELV
$83B
$18.3K 0.01%
95
-700
-88% -$126K
HII icon
402
Huntington Ingalls Industries
HII
$12.8B
$17.8K 0.01%
92
+9
+11% +$1.76K
SURE icon
403
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$17.7K 0.01%
+267
New +$17.4K
SONC
404
DELISTED
Sonic Corp
SONC
$17.6K 0.01%
675
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$17.6K 0.01%
220
– –
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$17.6K 0.01%
708
– –
FEP icon
407
First Trust Europe AlphaDEX Fund
FEP
$526M
$17.5K 0.01%
+500
New +$17.1K
SWK icon
408
Stanley Black & Decker
SWK
$14.8B
$17.5K 0.01%
120
– –
PHK
409
PIMCO High Income Fund
PHK
$873M
$17.5K 0.01%
+2,000
New +$17.5K
NHC icon
410
National Healthcare
NHC
$3.48B
$17.4K 0.01%
+256
New +$18.3K
UBSI icon
411
United Bankshares
UBSI
$6.7B
$17.1K 0.01%
450
– –
TLP
412
DELISTED
Transmontaigne
TLP
$17K 0.01%
400
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
287
+235
+452% +$14.3K
SNPS icon
414
Synopsys
SNPS
$75.1B
$16.9K 0.01%
230
– –
EQLT
415
DELISTED
Workplace Equality Portfolio
EQLT
$16.7K 0.01%
500
– –
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.6K 0.01%
300
– –
ALK icon
417
Alaska Air
ALK
$5.6B
$16.4K 0.01%
176
-66
-27% -$5.79K
OVV icon
418
Ovintiv
OVV
$17.1B
$16.2K 0.01%
370
– –
RBLD icon
419
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
$16.2K 0.01%
300
– –
CRBN icon
420
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$16.1K 0.01%
150
– –
RMD icon
421
ResMed
RMD
$31.2B
$16.1K 0.01%
209
– –
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K 0.01%
600
-10,750
-95% -$283K
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$16K 0.01%
129
– –
ACN icon
424
Accenture
ACN
$101B
$15.9K 0.01%
128
– –
SHPG
425
DELISTED
Shire pic
SHPG
$15.8K 0.01%
97
– –
15 16
17
18 19

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BCM
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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.