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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
MDT icon
26
Medtronic
MDT
$112B
$1.19M 0.78%
13,681
+205
+2% +$17.3K
GE icon
27
GE Aerospace
GE
$364B
$1.18M 0.77%
9,465
-1,015
-10% -$139K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.15M 0.75%
9,397
+1
+0% +$124
XRX icon
29
Xerox
XRX
$345M
$1.15M 0.75%
39,721
+6,646
+20% +$188K
ORCL icon
30
Oracle
ORCL
$339B
$1.13M 0.74%
22,720
-700
-3% -$31.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.1M 0.72%
14,120
+1,001
+8% +$78K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.72%
21,996
+2,080
+10% +$103K
RVTY icon
33
Revvity
RVTY
$12.6B
$1.01M 0.66%
14,718
+275
+2% +$17.1K
QCOM icon
34
Qualcomm
QCOM
$164B
$1M 0.65%
17,996
+4,588
+34% +$256K
DAL icon
35
Delta Air Lines
DAL
$56.7B
$989K 0.65%
18,045
+35
+0.2% +$1.72K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$981K 0.64%
7,270
+1,005
+16% +$135K
URI icon
37
United Rentals
URI
$65.7B
$967K 0.63%
8,521
+412
+5% +$46K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$965K 0.63%
19,023
+688
+4% +$35K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.4B
$956K 0.62%
30,664
-2,436
-7% -$75.4K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$936K 0.61%
17,800
-400
-2% -$21.1K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$928K 0.61%
33,500
– –
SSYS icon
42
Stratasys
SSYS
$666M
$905K 0.59%
38,475
-1,050
-3% -$27K
AGN
43
DELISTED
Allergan plc
AGN
$897K 0.59%
3,720
-170
-4% -$39.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$894K 0.58%
6,081
-15
-0.2% -$2.12K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$889K 0.58%
19,075
+100
+0.5% +$4.63K
BA icon
46
Boeing
BA
$169B
$885K 0.58%
4,341
-7
-0.2% -$1.3K
UAL icon
47
United Airlines
UAL
$38.8B
$874K 0.57%
11,165
+10
+0.1% +$755
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$827K 0.54%
7,529
+1,077
+17% +$118K
BIIB icon
49
Biogen
BIIB
$30.9B
$818K 0.53%
2,989
-70
-2% -$18.5K
FL
50
DELISTED
Foot Locker
FL
$803K 0.52%
16,599
+3,700
+29% +$240K
1
2
3 4 5

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GWM
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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.