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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
CWT icon
451
California Water Service
CWT
$3.12B
$14.9K 0.01%
418
– –
NXST icon
452
Nexstar Media Group
NXST
$5.97B
$14.7K 0.01%
230
– –
OA
453
DELISTED
Orbital ATK, Inc.
OA
$14.7K 0.01%
110
– –
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.4B
$14.6K 0.01%
1,557
– –
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$14.5K 0.01%
294
– –
SLF icon
456
Sun Life Financial
SLF
$45.4B
$14.4K 0.01%
355
– –
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.76B
$14.3K 0.01%
295
– –
ETSY icon
458
Etsy
ETSY
$7.85B
$14K 0.01%
+500
New +$11.2K
MCK icon
459
McKesson
MCK
$101B
$14K 0.01%
100
– –
OSK icon
460
Oshkosh
OSK
$9.59B
$13.9K 0.01%
185
+40
+28% +$3.41K
STL
461
DELISTED
Sterling Bancorp
STL
$13.8K 0.01%
632
+202
+47% +$4.95K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.8K 0.01%
140
– –
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
$13.8K 0.01%
326
– –
VISN
464
Vistance Networks Inc
VISN
$2.52B
$13.7K 0.01%
348
+39
+13% +$1.52K
FHB icon
465
First Hawaiian
FHB
$3.35B
$13.7K 0.01%
500
-354
-41% -$10.3K
VT icon
466
Vanguard Total World Stock ETF
VT
$79.8B
$13.7K 0.01%
190
– –
EDU icon
467
New Oriental
EDU
$8.98B
$13.7K 0.01%
+159
New +$14.8K
TBF icon
468
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.6K 0.01%
600
– –
TROW icon
469
T. Rowe Price
TROW
$24.3B
$13.6K 0.01%
130
-171
-57% -$19K
ATOM icon
470
Atomera
ATOM
$214M
$13.6K 0.01%
2,000
– –
VST icon
471
Vistra
VST
$47.4B
$13.6K 0.01%
666
– –
PJT icon
472
PJT Partners
PJT
$4.38B
$13.5K 0.01%
273
– –
HOLX
473
DELISTED
Hologic
HOLX
$13.5K 0.01%
368
-30
-8% -$1.21K
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.5K 0.01%
+900
New +$14.1K
SPGI icon
475
S&P Global
SPGI
$120B
$13.4K 0.01%
72
-5
-6% -$923
17 18
19
20 21

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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.