We are live on ! Find out more
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
IYE icon
426
iShares US Energy ETF
IYE
$1.74B
$15.8K 0.01%
450
+125
+38% +$4.61K
NFLX icon
427
Netflix
NFLX
$305B
$15.6K 0.01%
1,020
+620
+155% +$9.54K
SIVB
428
DELISTED
SVB Financial Group
SIVB
$15.6K 0.01%
86
+7
+9% +$1.25K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29B
$15.5K 0.01%
+300
New +$15.5K
TMO icon
430
Thermo Fisher Scientific
TMO
$213B
$15.5K 0.01%
87
+30
+53% +$5.04K
CWT icon
431
California Water Service
CWT
$3.05B
$15.4K 0.01%
418
– –
FTNT icon
432
Fortinet
FTNT
$120B
$15.3K 0.01%
1,990
+640
+47% +$4.96K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3K 0.01%
220
– –
ACHC icon
434
Acadia Healthcare
ACHC
$2.85B
$15.3K 0.01%
308
+57
+23% +$2.52K
ETHO icon
435
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$15.3K 0.01%
500
– –
NTAP icon
436
NetApp
NTAP
$35.9B
$15.1K 0.01%
392
– –
FFIV icon
437
F5
FFIV
$23.1B
$15.1K 0.01%
118
– –
GD icon
438
General Dynamics
GD
$103B
$15.1K 0.01%
75
– –
TYL icon
439
Tyler Technologies
TYL
$12.5B
$15.1K 0.01%
88
+18
+26% +$2.99K
ICE icon
440
Intercontinental Exchange
ICE
$85.2B
$15.1K 0.01%
230
– –
WBD icon
441
Warner Bros
WBD
$65.4B
$15K 0.01%
570
– –
JNPR
442
DELISTED
Juniper Networks
JNPR
$14.9K 0.01%
512
– –
HE icon
443
Hawaiian Electric Industries
HE
$2.19B
$14.9K 0.01%
465
– –
S
444
DELISTED
Sprint Corporation
S
$14.8K 0.01%
1,798
– –
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$14.7K 0.01%
600
– –
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5K 0.01%
216
– –
HSY icon
447
Hershey
HSY
$35.7B
$14.5K 0.01%
138
– –
APD icon
448
Air Products & Chemicals
APD
$65.2B
$14.3K 0.01%
100
– –
NICE icon
449
Nice
NICE
$5.9B
$14K 0.01%
181
– –
CS
450
DELISTED
Credit Suisse Group
CS
$14K 0.01%
923
+723
+362% +$10.4K
16 17
18
19 20

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.