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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
DBRG icon
526
DigitalBridge
DBRG
$2.93B
$10.6K 0.01%
185
+4
+2% +$217
ORLY icon
527
O'Reilly Automotive
ORLY
$73.3B
$10.6K 0.01%
915
– –
NTRS icon
528
Northern Trust
NTRS
$33.3B
$10.5K 0.01%
107
– –
USB icon
529
US Bancorp
USB
$99.6B
$10.5K 0.01%
201
– –
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$10.5K 0.01%
200
– –
LGF.B
531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.1K 0.01%
391
– –
RXI icon
532
iShares Global Consumer Discretionary ETF
RXI
$274M
$10.1K 0.01%
102
– –
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K 0.01%
320
+29
+10% +$1.14K
BKD icon
534
Brookdale Senior Living
BKD
$3.43B
$10K 0.01%
700
– –
CAVM
535
DELISTED
Cavium, Inc.
CAVM
$10K 0.01%
156
– –
NBIS
536
Nebius Group N.V.
NBIS
$54B
$9.99K 0.01%
377
+89
+31% +$2.32K
DCH
537
Dauch Corp
DCH
$1.38B
$9.87K 0.01%
615
– –
PAAS icon
538
Pan American Silver
PAAS
$18.4B
$9.85K 0.01%
614
– –
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.83K 0.01%
200
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.82K 0.01%
186
+3
+2% +$161
KSU
541
DELISTED
Kansas City Southern
KSU
$9.77K 0.01%
93
+47
+102% +$4.41K
BC icon
542
Brunswick
BC
$5.16B
$9.74K 0.01%
160
+47
+42% +$2.74K
ACGL icon
543
Arch Capital
ACGL
$34.5B
$9.74K 0.01%
306
– –
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
$9.71K 0.01%
115
– –
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.47B
$9.7K 0.01%
298
– –
DGI
546
DELISTED
DigitalGlobe Inc.
DGI
$9.62K 0.01%
+289
New +$9.3K
ES icon
547
Eversource Energy
ES
$27.1B
$9.53K 0.01%
159
– –
BURL icon
548
Burlington
BURL
$23.2B
$9.5K 0.01%
108
– –
GGP
549
DELISTED
GGP Inc.
GGP
$9.33K 0.01%
413
– –
GVA icon
550
Granite Construction
GVA
$5.43B
$9.3K 0.01%
187
– –
20 21
22
23 24

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.