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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
BBY icon
551
Best Buy
BBY
$17.8B
$9.74K 0.01%
165
– –
KSU
552
DELISTED
Kansas City Southern
KSU
$9.73K 0.01%
93
– –
NIB
553
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9.71K 0.01%
400
– –
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
$9.71K 0.01%
166
– –
ES icon
555
Eversource Energy
ES
$27.2B
$9.59K 0.01%
159
– –
VGR
556
DELISTED
Vector Group Ltd.
VGR
$9.53K 0.01%
723
– –
EXP icon
557
Eagle Materials
EXP
$6.69B
$9.5K 0.01%
88
+22
+33% +$2.1K
DBRG icon
558
DigitalBridge
DBRG
$2.95B
$9.38K 0.01%
188
+3
+2% +$164
VOX icon
559
Vanguard Communication Services ETF
VOX
$5.71B
$9.36K 0.01%
+100
New +$9.23K
MCHP icon
560
Microchip Technology
MCHP
$42.6B
$9.33K 0.01%
204
– –
PLUG icon
561
Plug Power
PLUG
$2.9B
$9.33K 0.01%
3,250
– –
FXD icon
562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$9.32K 0.01%
242
– –
KNCT icon
563
Invesco Next Gen Connectivity ETF
KNCT
$162M
$9.29K 0.01%
200
– –
ORA icon
564
Ormat Technologies
ORA
$6.05B
$9.22K 0.01%
150
– –
APO icon
565
Apollo Global Management
APO
$75B
$9.17K 0.01%
300
– –
OSIS icon
566
OSI Systems
OSIS
$3.9B
$9.17K 0.01%
96
– –
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.1K 0.01%
340
– –
PGF icon
568
Invesco Financial Preferred ETF
PGF
$674M
$9.09K 0.01%
484
– –
L icon
569
Loews
L
$23.5B
$9.08K 0.01%
187
– –
WM icon
570
Waste Management
WM
$89.5B
$9.06K 0.01%
118
+31
+36% +$2.36K
EDIV icon
571
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.05K 0.01%
296
– –
TDF
572
Templeton Dragon Fund
TDF
$274M
$9.03K 0.01%
423
– –
PCG icon
573
PG&E
PCG
$38B
$8.99K 0.01%
131
– –
CP icon
574
Canadian Pacific Kansas City
CP
$80.8B
$8.93K 0.01%
270
– –
SPN
575
DELISTED
Superior Energy Services, Inc.
SPN
$8.9K 0.01%
86
– –
21 22
23
24 25

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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OM
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SIG
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CCIP
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FA
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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.