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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
PAAS icon
526
Pan American Silver
PAAS
$20.3B
$11K 0.01%
614
– –
GVA icon
527
Granite Construction
GVA
$5.46B
$11K 0.01%
187
– –
CLF icon
528
Cleveland-Cliffs
CLF
$7.1B
$10.9K 0.01%
1,610
– –
EIX icon
529
Edison International
EIX
$26.2B
$10.9K 0.01%
141
– –
USB icon
530
US Bancorp
USB
$100B
$10.8K 0.01%
201
– –
AMH icon
531
American Homes 4 Rent
AMH
$12.3B
$10.8K 0.01%
500
– –
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$10.8K 0.01%
115
– –
JEF icon
533
Jefferies Financial Group
JEF
$13.2B
$10.6K 0.01%
470
– –
RXI icon
534
iShares Global Consumer Discretionary ETF
RXI
$275M
$10.6K 0.01%
102
– –
BC icon
535
Brunswick
BC
$5.45B
$10.5K 0.01%
184
+24
+15% +$1.35K
XLE icon
536
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10.5K 0.01%
1,380
+840
+156% +$27.3K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.3K 0.01%
200
– –
ACGL icon
538
Arch Capital
ACGL
$33.6B
$10.2K 0.01%
306
– –
SSP icon
539
E.W. Scripps
SSP
$259M
$10.1K 0.01%
552
-62
-10% -$1.14K
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1K 0.01%
+272
New +$9.81K
PJT icon
541
PJT Partners
PJT
$4.43B
$10K 0.01%
273
– –
DNOW icon
542
DNOW Inc
DNOW
$2.61B
$10K 0.01%
730
– –
APTV icon
543
Aptiv
APTV
$10B
$10K 0.01%
100
– –
USO icon
544
United States Oil Fund
USO
$1.8B
$10K 0.01%
125
-2,094
-94% -$165K
PRKS icon
545
United Parks & Resorts
PRKS
$2.14B
$9.98K 0.01%
729
– –
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.48B
$9.98K 0.01%
298
– –
NTRS icon
547
Northern Trust
NTRS
$33.7B
$9.91K 0.01%
107
– –
AXTA icon
548
Axalta
AXTA
$8.09B
$9.85K 0.01%
332
+75
+29% +$2.27K
AOS icon
549
A.O. Smith
AOS
$8.61B
$9.84K 0.01%
162
– –
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.77K 0.01%
320
– –
20 21
22
23 24

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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.