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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.77%
23,149
+1,153
+5% +$61.2K
BX icon
27
Blackstone
BX
$102B
$1.23M 0.74%
37,070
-30
-0.1% -$987
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.18M 0.72%
11,146
+5,240
+89% +$559K
URI icon
29
United Rentals
URI
$67.2B
$1.16M 0.7%
8,153
-368
-4% -$44K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.15M 0.69%
21,704
+3,708
+21% +$196K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.69%
9,197
-200
-2% -$25.1K
BA icon
32
Boeing
BA
$171B
$1.12M 0.68%
4,333
-8
-0.2% -$1.86K
ORCL icon
33
Oracle
ORCL
$374B
$1.1M 0.66%
22,743
+23
+0.1% +$1.14K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.65%
13,170
-950
-7% -$75.4K
GE icon
35
GE Aerospace
GE
$374B
$1.06M 0.64%
9,460
-5
-0.1% -$604
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.64%
20,100
+2,300
+13% +$121K
MDT icon
37
Medtronic
MDT
$109B
$1.05M 0.64%
13,681
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.63%
9,188
+2,111
+30% +$240K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.63%
7,290
+20
+0.3% +$2.73K
RVTY icon
40
Revvity
RVTY
$12.6B
$1.04M 0.63%
14,718
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.61%
33,500
– –
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1M 0.61%
19,693
+670
+4% +$34.2K
BIIB icon
43
Biogen
BIIB
$30B
$991K 0.6%
3,011
+22
+0.7% +$6.51K
BABA icon
44
Alibaba
BABA
$293B
$982K 0.59%
5,393
+289
+6% +$46.9K
CSCO icon
45
Cisco
CSCO
$457B
$956K 0.58%
28,326
+5,002
+21% +$159K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$934K 0.56%
18,045
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$927K 0.56%
6,041
-40
-0.7% -$5.97K
PYPL icon
48
PayPal
PYPL
$48.9B
$917K 0.55%
13,849
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$897K 0.54%
8,098
+569
+8% +$63.1K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$895K 0.54%
19,075
– –
1
2
3 4 5

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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.