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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.46M 0.8%
14,039
+1,417
+11% +$148K
FDX icon
27
FedEx
FDX
$74.7B
$1.45M 0.8%
6,073
-1
-0% -$253
URI icon
28
United Rentals
URI
$72.4B
$1.35M 0.74%
8,075
-30
-0.4% -$5.33K
CELG
29
DELISTED
Celgene Corp
CELG
$1.33M 0.73%
15,325
+1,870
+14% +$180K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.73%
8,494
-251
-3% -$45.1K
BA icon
31
Boeing
BA
$184B
$1.28M 0.7%
3,964
-160
-4% -$54.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.69%
39,100
+2,680
+7% +$90K
XRX icon
33
Xerox
XRX
$424M
$1.25M 0.69%
44,436
+4,715
+12% +$145K
CSCO icon
34
Cisco
CSCO
$476B
$1.23M 0.67%
29,933
+1
+0% +$42
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.18M 0.65%
14,590
+570
+4% +$49K
BX icon
36
Blackstone
BX
$107B
$1.17M 0.64%
37,070
-50
-0.1% -$1.71K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.62%
10,037
+629
+7% +$70.8K
MDT icon
38
Medtronic
MDT
$110B
$1.09M 0.6%
14,083
+288
+2% +$23.8K
RVTY icon
39
Revvity
RVTY
$12.7B
$1.08M 0.59%
14,618
– –
ORCL icon
40
Oracle
ORCL
$413B
$1.08M 0.59%
23,891
+1,145
+5% +$56.9K
DAL icon
41
Delta Air Lines
DAL
$60.5B
$1.03M 0.56%
19,775
+680
+4% +$37.5K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.03M 0.56%
19,062
-133
-0.7% -$8.47K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$994K 0.55%
9,148
+297
+3% +$32.4K
PYPL icon
44
PayPal
PYPL
$51.1B
$993K 0.55%
13,234
-615
-4% -$48.8K
FL
45
DELISTED
Foot Locker
FL
$973K 0.53%
22,215
– –
BABA icon
46
Alibaba
BABA
$304B
$954K 0.52%
5,372
-55
-1% -$10.4K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$920K 0.51%
9,200
+200
+2% +$20K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$862K 0.47%
5,757
-385
-6% -$61.5K
SPLK
49
DELISTED
Splunk Inc
SPLK
$815K 0.45%
8,373
-310
-4% -$29.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$814K 0.45%
10,816
+451
+4% +$35.1K
1
2
3 4 5

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CFS
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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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FA
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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.