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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
AMH icon
551
American Homes 4 Rent
AMH
$12.5B
$9.83K 0.01%
500
– –
RL icon
552
Ralph Lauren
RL
$23.6B
$9.72K 0.01%
90
– –
FXD icon
553
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.69K 0.01%
242
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.65K 0.01%
150
+50
+50% +$3.3K
GPN icon
555
Global Payments
GPN
$22.8B
$9.5K 0.01%
+87
New +$9.61K
RYAAY icon
556
Ryanair
RYAAY
$31.3B
$9.49K 0.01%
198
– –
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
$9.39K 0.01%
270
– –
MTB icon
558
M&T Bank
MTB
$36.2B
$9.35K 0.01%
52
– –
ON icon
559
ON Semiconductor
ON
$31.6B
$9.35K 0.01%
400
– –
VGR
560
DELISTED
Vector Group Ltd.
VGR
$9.33K 0.01%
723
– –
ES icon
561
Eversource Energy
ES
$27.2B
$9.33K 0.01%
159
– –
JEF icon
562
Jefferies Financial Group
JEF
$13.1B
$9.3K 0.01%
470
– –
PII icon
563
Polaris
PII
$4.07B
$9.28K 0.01%
82
+1
+1% +$120
LGF.B
564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.25K 0.01%
391
– –
CCI icon
565
Crown Castle
CCI
$32.2B
$9.25K 0.01%
85
– –
ALGN icon
566
Align Technology
ALGN
$12.3B
$9.22K 0.01%
+38
New +$9.76K
XLE icon
567
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.2K 0.01%
1,100
-300
-21% -$10.6K
VNTR
568
DELISTED
Venator Materials PLC
VNTR
$9.16K 0.01%
519
– –
CLX icon
569
Clorox
CLX
$12.7B
$9.13K 0.01%
71
– –
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.99K ﹤0.01%
7
– –
PGF icon
571
Invesco Financial Preferred ETF
PGF
$674M
$8.98K ﹤0.01%
484
– –
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.95K ﹤0.01%
154
– –
APO icon
573
Apollo Global Management
APO
$73.4B
$8.93K ﹤0.01%
300
– –
ALLE icon
574
Allegion
ALLE
$14.4B
$8.82K ﹤0.01%
106
– –
ACGL icon
575
Arch Capital
ACGL
$33.6B
$8.69K ﹤0.01%
306
– –
21 22
23
24 25

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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.