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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
UBS icon
476
UBS Group
UBS
$176B
$13K 0.01%
742
– –
SLF icon
477
Sun Life Financial
SLF
$45.3B
$13K 0.01%
355
– –
ROST icon
478
Ross Stores
ROST
$81.2B
$12.9K 0.01%
236
– –
RSG icon
479
Republic Services
RSG
$63.7B
$12.9K 0.01%
201
– –
OSK icon
480
Oshkosh
OSK
$9.43B
$12.9K 0.01%
191
+37
+24% +$2.49K
BOH icon
481
Bank of Hawaii
BOH
$3.14B
$12.9K 0.01%
156
– –
MTCH icon
482
Match Group
MTCH
$8.9B
$12.9K 0.01%
717
+44
+7% +$807
MGM icon
483
MGM Resorts International
MGM
$11.4B
$12.7K 0.01%
406
-40
-9% -$1.24K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.51B
$12.6K 0.01%
411
+12
+3% +$375
KMX icon
485
CarMax
KMX
$8.04B
$12.5K 0.01%
194
– –
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$253B
$12.4K 0.01%
1,876
+313
+20% +$1.99K
NVDA icon
487
NVIDIA
NVDA
$5.31T
$12.3K 0.01%
+3,200
New +$10.2K
ZION icon
488
Zions Bancorporation
ZION
$10.5B
$12.2K 0.01%
274
+24
+10% +$988
SPGI icon
489
S&P Global
SPGI
$121B
$12.2K 0.01%
82
– –
MRSH
490
Marsh
MRSH
$91.4B
$12.1K 0.01%
155
– –
BLDP
491
Ballard Power Systems
BLDP
$796M
$12.1K 0.01%
4,400
+1,000
+29% +$2.81K
FXR icon
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.1K 0.01%
336
– –
ADI icon
493
Analog Devices
ADI
$184B
$12K 0.01%
153
– –
PHD
494
DELISTED
Pioneer Floating Rate Fund
PHD
$11.9K 0.01%
+1,000
New +$12.1K
TVIA
495
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$11.7K 0.01%
56,850
-4,200
-7% -$1.52K
XHB icon
496
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.6K 0.01%
300
– –
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$11.6K 0.01%
150
– –
ALL icon
498
Allstate
ALL
$68.1B
$11.6K 0.01%
130
– –
ETW
499
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11.5K 0.01%
1,000
– –
DNOW icon
500
DNOW Inc
DNOW
$2.6B
$11.5K 0.01%
730
– –
18 19
20
21 22

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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 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.