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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
HSY icon
476
Hershey
HSY
$36.6B
$13.4K 0.01%
138
– –
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
$13.4K 0.01%
23
– –
TAL icon
478
TAL Education Group
TAL
$6.87B
$13.4K 0.01%
376
– –
CHU
479
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13.3K 0.01%
1,052
+214
+26% +$2.87K
O icon
480
Realty Income
O
$59.1B
$13.3K 0.01%
268
– –
SIVB
481
DELISTED
SVB Financial Group
SIVB
$13.3K 0.01%
57
-6
-10% -$1.51K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$13.3K 0.01%
192
+20
+12% +$1.44K
BLDP
483
Ballard Power Systems
BLDP
$790M
$13.3K 0.01%
3,980
– –
RSG icon
484
Republic Services
RSG
$65.7B
$13.2K 0.01%
201
– –
SPY icon
485
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.2K 0.01%
535
-210
-28% -$57.3K
COTY icon
486
Coty
COTY
$2.48B
$13.1K 0.01%
740
– –
BURL icon
487
Burlington
BURL
$23.2B
$13.1K 0.01%
98
-12
-11% -$1.48K
BCS icon
488
Barclays
BCS
$94.1B
$13K 0.01%
+1,162
New +$12.7K
FXR icon
489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$13K 0.01%
336
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$13K 0.01%
125
-40
-24% -$4.47K
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
$12.9K 0.01%
115
– –
SAP icon
492
SAP
SAP
$238B
$12.9K 0.01%
125
-106
-46% -$11.4K
TCOM icon
493
Trip.com Group
TCOM
$29.1B
$12.9K 0.01%
282
– –
USO icon
494
United States Oil Fund
USO
$1.67B
$12.7K 0.01%
125
– –
BOH icon
495
Bank of Hawaii
BOH
$3.13B
$12.7K 0.01%
156
– –
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7K 0.01%
220
– –
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.6K 0.01%
625
– –
FBT icon
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.6K 0.01%
100
– –
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.6K 0.01%
914
+250
+38% +$4.51K
VNCE icon
500
Vince Holding Corp
VNCE
$86.8M
$12.6K 0.01%
1,400
– –
18 19
20
21 22

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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.