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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
BRSL
501
Brightstar Lottery PLC
BRSL
$2.03B
$12.6K 0.01%
482
– –
CZR
502
DELISTED
Caesars Entertainment Corporation
CZR
$12.6K 0.01%
1,163
+224
+24% +$2.88K
MRSH
503
Marsh
MRSH
$91.5B
$12.6K 0.01%
155
– –
WM icon
504
Waste Management
WM
$91B
$12.4K 0.01%
148
– –
VOYA icon
505
Voya Financial
VOYA
$9.19B
$12.3K 0.01%
250
-50
-17% -$2.58K
ALL icon
506
Allstate
ALL
$67.5B
$12.2K 0.01%
130
– –
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$12.2K 0.01%
184
+125
+212% +$8.67K
ETP
508
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.1K 0.01%
750
-950
-56% -$17.6K
KLAC icon
509
KLA
KLAC
$259B
$11.9K 0.01%
1,130
– –
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$23B
$11.9K 0.01%
200
– –
ETJ
511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$11.9K 0.01%
+1,332
New +$12.5K
XHB icon
512
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.8K 0.01%
300
– –
SUM
513
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8K 0.01%
418
– –
GIII icon
514
G-III Apparel Group
GIII
$1.5B
$11.7K 0.01%
326
+36
+12% +$1.34K
PHD
515
DELISTED
Pioneer Floating Rate Fund
PHD
$11.6K 0.01%
1,000
– –
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.6K 0.01%
+61
New +$12.2K
TMO icon
517
Thermo Fisher Scientific
TMO
$220B
$11.6K 0.01%
57
+3
+6% +$630
SNDR icon
518
Schneider National
SNDR
$6.25B
$11.6K 0.01%
+456
New +$12.5K
IYF icon
519
iShares US Financials ETF
IYF
$4.61B
$11.5K 0.01%
200
– –
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.3K 0.01%
1,000
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.1K 0.01%
400
– –
EMN icon
522
Eastman Chemical
EMN
$8.42B
$10.9K 0.01%
106
– –
NTRS icon
523
Northern Trust
NTRS
$33.9B
$10.8K 0.01%
107
– –
TMUS icon
524
T-Mobile US
TMUS
$190B
$10.8K 0.01%
182
-160
-47% -$10K
AMG icon
525
Affiliated Managers Group
AMG
$9.76B
$10.8K 0.01%
60
– –
19 20
21
22 23

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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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TVAMP
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MWA
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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.