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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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$15.6K 0.01%
+400
New +$13.2K
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5K 0.01%
220
– –
FFIV icon
453
F5
FFIV
$23.3B
$15.5K 0.01%
133
+15
+13% +$1.81K
FTNT icon
454
Fortinet
FTNT
$117B
$15.4K 0.01%
1,990
– –
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4K 0.01%
248
– –
ORLY icon
456
O'Reilly Automotive
ORLY
$76.2B
$15.4K 0.01%
1,110
+195
+21% +$2.57K
APD icon
457
Air Products & Chemicals
APD
$66.6B
$15.3K 0.01%
100
– –
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$15K 0.01%
600
– –
HSY icon
459
Hershey
HSY
$36.4B
$14.9K 0.01%
138
– –
NVDA icon
460
NVIDIA
NVDA
$5.29T
$14.8K 0.01%
3,200
– –
MCK icon
461
McKesson
MCK
$98.9B
$14.8K 0.01%
100
-80
-44% -$12.5K
OA
462
DELISTED
Orbital ATK, Inc.
OA
$14.8K 0.01%
110
– –
NICE icon
463
Nice
NICE
$5.75B
$14.7K 0.01%
181
– –
CS
464
DELISTED
Credit Suisse Group
CS
$14.6K 0.01%
923
– –
SBGI icon
465
Sinclair Inc
SBGI
$1.11B
$14.2K 0.01%
453
+39
+9% +$1.22K
SLF icon
466
Sun Life Financial
SLF
$45.4B
$14.1K 0.01%
355
– –
PX
467
DELISTED
Praxair Inc
PX
$14.1K 0.01%
100
– –
ICLN icon
468
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.1K 0.01%
1,554
– –
TCOM icon
469
Trip.com Group
TCOM
$28.9B
$14K 0.01%
254
– –
NXST icon
470
Nexstar Media Group
NXST
$5.92B
$14K 0.01%
227
– –
BDX icon
471
Becton Dickinson
BDX
$49.3B
$14K 0.01%
73
– –
PACW
472
DELISTED
PacWest Bancorp
PACW
$14K 0.01%
285
– –
WBD icon
473
Warner Bros
WBD
$66.4B
$14K 0.01%
671
+101
+18% +$2.38K
MGM icon
474
MGM Resorts International
MGM
$11.5B
$14K 0.01%
453
+47
+12% +$1.51K
CNK icon
475
Cinemark Holdings
CNK
$4.39B
$13.8K 0.01%
381
+276
+263% +$10K
17 18
19
20 21

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CFS
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GWM
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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.