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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
CIM
401
Chimera Investment
CIM
$991M
$18.9K 0.01%
333
– –
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9K 0.01%
125
-200
-62% -$28.8K
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
$18.9K 0.01%
23
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.6B
$18.8K 0.01%
120
– –
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$530M
$18.8K 0.01%
500
– –
NTAP icon
406
NetApp
NTAP
$36.6B
$18.7K 0.01%
421
+29
+7% +$1.2K
AIG icon
407
American International
AIG
$42.5B
$18.5K 0.01%
300
– –
TMUS icon
408
T-Mobile US
TMUS
$186B
$18.5K 0.01%
301
+160
+113% +$10K
ASTE icon
409
Astec Industries
ASTE
$1.04B
$18.4K 0.01%
351
+101
+40% +$5.14K
SNPS icon
410
Synopsys
SNPS
$76.7B
$18.4K 0.01%
222
-8
-3% -$621
SURE icon
411
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$18K 0.01%
267
– –
CI icon
412
Cigna
CI
$71.5B
$18K 0.01%
95
-24
-20% -$4.27K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$17.7K 0.01%
219
-1
-0.5% -$78
ELV icon
414
Elevance Health
ELV
$84.8B
$17.5K 0.01%
92
-3
-3% -$571
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.4K 0.01%
300
– –
ROST icon
416
Ross Stores
ROST
$81.2B
$17.4K 0.01%
266
+30
+13% +$1.73K
EQLT
417
DELISTED
Workplace Equality Portfolio
EQLT
$17.3K 0.01%
500
– –
TSS
418
DELISTED
Total System Services, Inc.
TSS
$17.2K 0.01%
256
-76
-23% -$4.91K
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.51B
$17.2K 0.01%
550
+139
+34% +$4.49K
BLDP
420
Ballard Power Systems
BLDP
$796M
$17.2K 0.01%
3,400
-1,000
-23% -$3.3K
CWT icon
421
California Water Service
CWT
$3.08B
$17.1K 0.01%
418
– –
WY icon
422
Weyerhaeuser
WY
$18.6B
$17.1K 0.01%
500
-500
-50% -$16.4K
WDC icon
423
Western Digital
WDC
$179B
$17K 0.01%
267
-184
-41% -$12.2K
RBLD icon
424
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16.9K 0.01%
300
– –
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9K 0.01%
+168
New +$17.2K
15 16
17
18 19

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GWM
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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.