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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
+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
BDX icon
451
Becton Dickinson
BDX
$46.9B
$14K 0.01%
73
– –
TDOC icon
452
Teladoc Health
TDOC
$1.21B
$14K 0.01%
400
– –
RTN
453
DELISTED
Raytheon Company
RTN
$13.9K 0.01%
84
– –
PGJ icon
454
Invesco Golden Dragon China ETF
PGJ
$99M
$13.9K 0.01%
+363
New +$13.4K
WYNN icon
455
Wynn Resorts
WYNN
$10.2B
$13.9K 0.01%
103
+10
+11% +$1.26K
CAH icon
456
Cardinal Health
CAH
$55.2B
$13.8K 0.01%
180
– –
GDDY icon
457
GoDaddy
GDDY
$11.2B
$13.8K 0.01%
327
+33
+11% +$1.32K
TCOM icon
458
Trip.com Group
TCOM
$29.8B
$13.8K 0.01%
254
– –
TSN icon
459
Tyson Foods
TSN
$21B
$13.7K 0.01%
+231
New +$14.2K
WSM icon
460
Williams-Sonoma
WSM
$28.2B
$13.7K 0.01%
600
– –
ASTE icon
461
Astec Industries
ASTE
$1.21B
$13.7K 0.01%
250
-1
-0.4% -$59
TBF icon
462
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$13.7K 0.01%
600
– –
CXP
463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.7K 0.01%
625
– –
COTY icon
464
Coty
COTY
$2.46B
$13.7K 0.01%
+740
New +$13.7K
DG icon
465
Dollar General
DG
$28.2B
$13.6K 0.01%
196
– –
SBGI icon
466
Sinclair Inc
SBGI
$1B
$13.6K 0.01%
414
– –
RAI
467
DELISTED
Reynolds American Inc
RAI
$13.6K 0.01%
212
– –
AMP icon
468
Ameriprise Financial
AMP
$48.8B
$13.6K 0.01%
102
– –
NXST icon
469
Nexstar Media Group
NXST
$5.88B
$13.5K 0.01%
227
+21
+10% +$1.31K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4K 0.01%
248
+37
+18% +$2.06K
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.35B
$13.3K 0.01%
1,554
+4
+0.3% +$34
PX
472
DELISTED
Praxair Inc
PX
$13.3K 0.01%
100
– –
AMG icon
473
Affiliated Managers Group
AMG
$10.1B
$13.3K 0.01%
77
-8
-9% -$1.28K
PACW
474
DELISTED
PacWest Bancorp
PACW
$13.2K 0.01%
285
+86
+43% +$4.19K
SUM
475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2K 0.01%
462
– –
17 18
19
20 21

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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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.