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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.4B
$16.3K 0.01%
733
-300
-29% -$6.77K
IYE icon
427
iShares US Energy ETF
IYE
$1.71B
$16.3K 0.01%
450
– –
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.51B
$16.2K 0.01%
498
– –
SNPS icon
429
Synopsys
SNPS
$79.7B
$16.2K 0.01%
200
– –
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16.1K 0.01%
300
– –
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$16.1K 0.01%
1,183
+74
+7% +$1.07K
ORLY icon
432
O'Reilly Automotive
ORLY
$76.3B
$16.1K 0.01%
1,020
– –
AIG icon
433
American International
AIG
$41.3B
$15.9K 0.01%
300
– –
SBGI icon
434
Sinclair Inc
SBGI
$1.03B
$15.8K 0.01%
528
+40
+8% +$1.42K
BCS.PRD.CL
435
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.8K 0.01%
600
– –
GDDY icon
436
GoDaddy
GDDY
$11.5B
$15.7K 0.01%
265
-30
-10% -$1.7K
APD icon
437
Air Products & Chemicals
APD
$67.6B
$15.7K 0.01%
100
– –
DRI icon
438
Darden Restaurants
DRI
$24.4B
$15.6K 0.01%
186
– –
DKS icon
439
Dick's Sporting Goods
DKS
$18.7B
$15.5K 0.01%
465
– –
ICE icon
440
Intercontinental Exchange
ICE
$84.4B
$15.5K 0.01%
218
– –
ZION icon
441
Zions Bancorporation
ZION
$10.3B
$15.5K 0.01%
301
+27
+10% +$1.45K
UBSI icon
442
United Bankshares
UBSI
$6.62B
$15.5K 0.01%
450
– –
CCK icon
443
Crown Holdings
CCK
$13.1B
$15.4K 0.01%
309
– –
MTCH icon
444
Match Group
MTCH
$8.55B
$15.4K 0.01%
361
-138
-28% -$5.34K
CTRA
445
DELISTED
Coterra Energy
CTRA
$15.4K 0.01%
665
-305
-31% -$7.84K
NHC icon
446
National Healthcare
NHC
$3.38B
$15.3K 0.01%
256
– –
BDX icon
447
Becton Dickinson
BDX
$48.2B
$15.1K 0.01%
73
– –
PTEN icon
448
Patterson-UTI
PTEN
$3.76B
$15.1K 0.01%
894
+370
+71% +$7.72K
PHK
449
PIMCO High Income Fund
PHK
$880M
$15.1K 0.01%
2,000
– –
TYL icon
450
Tyler Technologies
TYL
$12.8B
$15.1K 0.01%
74
-6
-8% -$1.2K
16 17
18
19 20

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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
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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.