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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
ALL icon
501
Allstate
ALL
$68.1B
$12.1K 0.01%
130
– –
MAT icon
502
Mattel
MAT
$4.2B
$12.1K 0.01%
775
+500
+182% +$8.94K
CNP icon
503
CenterPoint Energy
CNP
$26.8B
$12.1K 0.01%
420
+1
+0.2% +$29
PHD
504
DELISTED
Pioneer Floating Rate Fund
PHD
$12K 0.01%
1,000
– –
CAVM
505
DELISTED
Cavium, Inc.
CAVM
$12K 0.01%
174
+18
+12% +$1.14K
WYNN icon
506
Wynn Resorts
WYNN
$10.5B
$11.9K 0.01%
83
-20
-19% -$2.73K
NSP icon
507
Insperity
NSP
$1.95B
$11.9K 0.01%
256
– –
FIS icon
508
Fidelity National Information Services
FIS
$22.1B
$11.9K 0.01%
126
– –
LGF.B
509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.9K 0.01%
391
– –
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11.8K 0.01%
1,000
– –
KLAC icon
511
KLA
KLAC
$252B
$11.7K 0.01%
1,130
– –
INDA icon
512
iShares MSCI India ETF
INDA
$6.63B
$11.7K 0.01%
350
+100
+40% +$3.38K
CHU
513
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11.7K 0.01%
838
+320
+62% +$4.67K
AMG icon
514
Affiliated Managers Group
AMG
$9.92B
$11.6K 0.01%
60
-17
-22% -$3.02K
CE icon
515
Celanese
CE
$4.73B
$11.6K 0.01%
108
+27
+33% +$2.65K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11.6K 0.01%
400
– –
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.5K 0.01%
375
-87
-19% -$2.47K
SDIV icon
518
Global X SuperDividend ETF
SDIV
$1.21B
$11.5K 0.01%
174
– –
OC icon
519
Owens Corning
OC
$12.3B
$11.5K 0.01%
144
-18
-11% -$1.26K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4K 0.01%
189
+3
+2% +$168
IYF icon
521
iShares US Financials ETF
IYF
$4.63B
$11.4K 0.01%
200
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.4B
$11.3K 0.01%
307
– –
BURL icon
523
Burlington
BURL
$23.2B
$11.1K 0.01%
121
+13
+12% +$1.14K
IXP icon
524
iShares Global Comm Services ETF
IXP
$571M
$11.1K 0.01%
185
– –
WPX
525
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
1,001
+953
+1,985% +$9.75K
19 20
21
22 23

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GWM
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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.