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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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$16.8K 0.01%
87
– –
IYE icon
427
iShares US Energy ETF
IYE
$1.7B
$16.8K 0.01%
450
– –
UBSI icon
428
United Bankshares
UBSI
$6.72B
$16.7K 0.01%
450
– –
ALK icon
429
Alaska Air
ALK
$5.81B
$16.6K 0.01%
207
+31
+18% +$2.54K
MTCH icon
430
Match Group
MTCH
$8.9B
$16.6K 0.01%
654
-63
-9% -$1.27K
DG icon
431
Dollar General
DG
$28B
$16.5K 0.01%
209
+13
+7% +$974
PHK
432
PIMCO High Income Fund
PHK
$869M
$16.5K 0.01%
2,000
– –
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.73B
$16.4K 0.01%
+395
New +$15.2K
TSN icon
434
Tyson Foods
TSN
$20.5B
$16.4K 0.01%
231
– –
DRI icon
435
Darden Restaurants
DRI
$23.9B
$16.3K 0.01%
205
-14
-6% -$1.18K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.3K 0.01%
300
– –
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$16.3K 0.01%
776
+68
+10% +$1.48K
SONC
438
DELISTED
Sonic Corp
SONC
$16.2K 0.01%
675
– –
ETHO icon
439
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$16.2K 0.01%
500
– –
SIVB
440
DELISTED
SVB Financial Group
SIVB
$16.2K 0.01%
86
– –
PGJ icon
441
Invesco Golden Dragon China ETF
PGJ
$97.7M
$16.1K 0.01%
363
– –
NHC icon
442
National Healthcare
NHC
$3.46B
$16.1K 0.01%
256
– –
RMD icon
443
ResMed
RMD
$32.5B
$16K 0.01%
210
+1
+0.5% +$76
GD icon
444
General Dynamics
GD
$104B
$16K 0.01%
75
– –
ICE icon
445
Intercontinental Exchange
ICE
$84.1B
$16K 0.01%
230
– –
JNPR
446
DELISTED
Juniper Networks
JNPR
$15.9K 0.01%
583
+71
+14% +$1.99K
RIG icon
447
Transocean
RIG
$5.69B
$15.9K 0.01%
1,514
+148
+11% +$1.27K
BCS.PRD.CL
448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.8K 0.01%
600
– –
HE icon
449
Hawaiian Electric Industries
HE
$2.17B
$15.7K 0.01%
465
– –
TYL icon
450
Tyler Technologies
TYL
$12.6B
$15.7K 0.01%
88
– –
16 17
18
19 20

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CFS
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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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FA
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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.