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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
DKS icon
501
Dick's Sporting Goods
DKS
$17.8B
$11.4K 0.01%
309
– –
CNP icon
502
CenterPoint Energy
CNP
$27.6B
$11.4K 0.01%
419
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.6B
$11.4K 0.01%
307
– –
PRKS icon
504
United Parks & Resorts
PRKS
$2.13B
$11.4K 0.01%
729
+141
+24% +$2.42K
CLF icon
505
Cleveland-Cliffs
CLF
$6.39B
$11.3K 0.01%
1,610
+160
+11% +$1.06K
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$11.3K 0.01%
+100
New +$10.8K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.3K 0.01%
140
– –
PJT icon
508
PJT Partners
PJT
$4.35B
$11.2K 0.01%
273
+5
+2% +$187
AMH icon
509
American Homes 4 Rent
AMH
$12.3B
$11.2K 0.01%
500
– –
JEF icon
510
Jefferies Financial Group
JEF
$12.8B
$11.2K 0.01%
470
– –
OA
511
DELISTED
Orbital ATK, Inc.
OA
$11.2K 0.01%
110
-1
-0.9% -$99
VOYA icon
512
Voya Financial
VOYA
$9.08B
$11.2K 0.01%
300
+100
+50% +$3.64K
SSP icon
513
E.W. Scripps
SSP
$260M
$11.2K 0.01%
614
+134
+28% +$2.62K
BG icon
514
Bunge Global
BG
$20.3B
$11.2K 0.01%
146
-12
-8% -$913
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.22B
$11.2K 0.01%
174
– –
FIS icon
516
Fidelity National Information Services
FIS
$23.4B
$11K 0.01%
126
-37
-23% -$3.1K
RIG icon
517
Transocean
RIG
$5.68B
$11K 0.01%
1,366
+228
+20% +$2.33K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.9K 0.01%
400
– –
JELD icon
519
JELD-WEN Holding
JELD
$121M
$10.8K 0.01%
+351
New +$11.4K
IYF icon
520
iShares US Financials ETF
IYF
$4.57B
$10.8K 0.01%
+200
New +$10.5K
KLAC icon
521
KLA
KLAC
$237B
$10.8K 0.01%
1,130
– –
EIX icon
522
Edison International
EIX
$27.4B
$10.8K 0.01%
141
– –
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10.8K 0.01%
1,000
– –
IXP icon
524
iShares Global Comm Services ETF
IXP
$575M
$10.7K 0.01%
185
+2
+1% +$119
OC icon
525
Owens Corning
OC
$11.6B
$10.6K 0.01%
162
-16
-9% -$1K
19 20
21
22 23

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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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.