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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
DKS icon
476
Dick's Sporting Goods
DKS
$18.4B
$13.5K 0.01%
498
+189
+61% +$6.01K
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.5K 0.01%
600
– –
OSK icon
478
Oshkosh
OSK
$9.56B
$13.5K 0.01%
160
-31
-16% -$2.28K
ADI icon
479
Analog Devices
ADI
$190B
$13.4K 0.01%
153
– –
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.3K 0.01%
625
– –
ACHC icon
481
Acadia Healthcare
ACHC
$2.87B
$13.3K 0.01%
301
-7
-2% -$341
S
482
DELISTED
Sprint Corporation
S
$13.2K 0.01%
1,798
– –
BOH icon
483
Bank of Hawaii
BOH
$3.13B
$13.2K 0.01%
156
– –
SHPG
484
DELISTED
Shire pic
SHPG
$13.1K 0.01%
87
-10
-10% -$1.57K
SPGI icon
485
S&P Global
SPGI
$121B
$13.1K 0.01%
82
– –
GDDY icon
486
GoDaddy
GDDY
$11.5B
$13K 0.01%
295
-32
-10% -$1.38K
BHF icon
487
Brighthouse Financial
BHF
$3.47B
$13K 0.01%
+216
New +$12.3K
ZION icon
488
Zions Bancorporation
ZION
$10.3B
$13K 0.01%
274
– –
MRSH
489
Marsh
MRSH
$91.3B
$12.9K 0.01%
155
– –
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.6B
$12.8K 0.01%
140
– –
RSG icon
491
Republic Services
RSG
$66.4B
$12.8K 0.01%
201
– –
JELD icon
492
JELD-WEN Holding
JELD
$165M
$12.7K 0.01%
355
+4
+1% +$127
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$12.7K 0.01%
336
– –
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.6K 0.01%
100
– –
SLM icon
495
SLM Corp
SLM
$5.12B
$12.5K 0.01%
1,135
+342
+43% +$3.71K
COTY icon
496
Coty
COTY
$2.47B
$12.4K 0.01%
740
– –
LYB icon
497
LyondellBasell Industries
LYB
$19.5B
$12.4K 0.01%
125
-331
-73% -$29.8K
KMX icon
498
CarMax
KMX
$8.29B
$12.3K 0.01%
162
-32
-16% -$2.13K
VOYA icon
499
Voya Financial
VOYA
$9.16B
$12.1K 0.01%
300
– –
XHB icon
500
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$12.1K 0.01%
300
– –
18 19
20
21 22

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TVAMP
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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.