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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
AOS icon
551
A.O. Smith
AOS
$8.22B
$9.27K 0.01%
162
– –
PGF icon
552
Invesco Financial Preferred ETF
PGF
$675M
$9.26K 0.01%
484
– –
DB icon
553
Deutsche Bank
DB
$69.4B
$9.22K 0.01%
486
– –
VGR
554
DELISTED
Vector Group Ltd.
VGR
$9.19K 0.01%
723
– –
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$9.16K 0.01%
+166
New +$8.96K
APTV icon
556
Aptiv
APTV
$11.9B
$9.09K 0.01%
100
– –
NSP icon
557
Insperity
NSP
$2.04B
$9.06K 0.01%
+256
New +$10.4K
BBY icon
558
Best Buy
BBY
$17.7B
$8.95K 0.01%
165
– –
SLM icon
559
SLM Corp
SLM
$5.11B
$8.94K 0.01%
+793
New +$9.03K
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
$8.89K 0.01%
86
– –
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$8.87K 0.01%
242
– –
L icon
562
Loews
L
$23.9B
$8.82K 0.01%
187
– –
EDIV icon
563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.81K 0.01%
296
– –
NIB
564
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8.78K 0.01%
400
– –
CP icon
565
Canadian Pacific Kansas City
CP
$78.5B
$8.78K 0.01%
270
– –
KNCT icon
566
Invesco Next Gen Connectivity ETF
KNCT
$154M
$8.78K 0.01%
200
– –
ZTO icon
567
ZTO Express
ZTO
$18.7B
$8.75K 0.01%
592
– –
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.75K 0.01%
340
– –
TDF
569
Templeton Dragon Fund
TDF
$272M
$8.65K 0.01%
423
– –
BGG
570
DELISTED
Briggs & Stratton Corp.
BGG
$8.62K 0.01%
354
+1
+0.3% +$24
TMUS icon
571
T-Mobile US
TMUS
$189B
$8.57K 0.01%
141
-38
-21% -$2.48K
MTB icon
572
M&T Bank
MTB
$36B
$8.55K 0.01%
52
– –
PCG icon
573
PG&E
PCG
$37.6B
$8.52K 0.01%
131
– –
CIEN icon
574
Ciena
CIEN
$54.9B
$8.51K 0.01%
329
– –
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1.61B
$8.48K 0.01%
165
– –
21 22
23
24 25

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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.