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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
ROST icon
401
Ross Stores
ROST
$81.9B
$18.4K 0.01%
243
– –
SNY icon
402
Sanofi
SNY
$104B
$18.4K 0.01%
465
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.49B
$18.3K 0.01%
609
+74
+14% +$2.46K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$18.3K 0.01%
200
– –
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1K 0.01%
152
– –
ELV icon
406
Elevance Health
ELV
$85.5B
$18K 0.01%
82
-1
-1% -$235
SURE icon
407
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$17.9K 0.01%
267
– –
MCY icon
408
Mercury Insurance
MCY
$6.07B
$17.8K 0.01%
400
– –
MA icon
409
Mastercard
MA
$493B
$17.5K 0.01%
+102
New +$17.4K
DG icon
410
Dollar General
DG
$27.9B
$17.5K 0.01%
187
– –
EQLT
411
DELISTED
Workplace Equality Portfolio
EQLT
$17.4K 0.01%
500
– –
NSP icon
412
Insperity
NSP
$2.01B
$17.3K 0.01%
256
– –
CIM
413
Chimera Investment
CIM
$1B
$17.2K 0.01%
333
– –
ADI icon
414
Analog Devices
ADI
$190B
$17.2K 0.01%
194
– –
HAL icon
415
Halliburton
HAL
$26.6B
$17.1K 0.01%
371
-421
-53% -$20.8K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$17.1K 0.01%
+200
New +$17.4K
ETHO icon
417
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$16.8K 0.01%
500
– –
NICE icon
418
Nice
NICE
$5.97B
$16.7K 0.01%
181
– –
RBLD icon
419
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16.7K 0.01%
300
– –
GOV
420
DELISTED
Government Properties Income Trust
GOV
$16.6K 0.01%
1,250
– –
WDC icon
421
Western Digital
WDC
$150B
$16.5K 0.01%
242
– –
GD icon
422
General Dynamics
GD
$106B
$16.4K 0.01%
75
– –
CDW icon
423
CDW
CDW
$17B
$16.4K 0.01%
+238
New +$17.4K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.65B
$16.4K 0.01%
220
-54
-20% -$4.1K
PGJ icon
425
Invesco Golden Dragon China ETF
PGJ
$98.7M
$16.4K 0.01%
363
– –
15 16
17
18 19

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GWM
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TI
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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.