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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
NOV icon
576
NOV
NOV
$6.95B
$8.48K 0.01%
260
– –
PEY icon
577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$8.47K 0.01%
510
– –
CCI icon
578
Crown Castle
CCI
$33.9B
$8.43K 0.01%
85
+31
+57% +$3.05K
ORA icon
579
Ormat Technologies
ORA
$5.97B
$8.41K 0.01%
150
– –
SPG icon
580
Simon Property Group
SPG
$74.1B
$8.39K 0.01%
54
– –
TRVG
581
trivago
TRVG
$382M
$8.38K 0.01%
+78
New +$6.84K
NVS icon
582
Novartis
NVS
$292B
$8.37K 0.01%
114
-144
-56% -$10.2K
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.34K 0.01%
154
– –
AXTA icon
584
Axalta
AXTA
$7.77B
$8.33K 0.01%
+257
New +$8.21K
INDA icon
585
iShares MSCI India ETF
INDA
$6.6B
$8.29K 0.01%
250
+100
+67% +$3.22K
LH icon
586
Labcorp
LH
$25B
$8.18K 0.01%
63
– –
PSA icon
587
Public Storage
PSA
$60.8B
$8.13K 0.01%
40
– –
GIII icon
588
G-III Apparel Group
GIII
$1.53B
$8.12K 0.01%
363
– –
MSI icon
589
Motorola Solutions
MSI
$72.7B
$8.11K 0.01%
93
– –
APO icon
590
Apollo Global Management
APO
$74.3B
$8.07K 0.01%
+300
New +$7.99K
MCHP icon
591
Microchip Technology
MCHP
$40.7B
$8.03K 0.01%
204
– –
CE icon
592
Celanese
CE
$4.85B
$7.79K 0.01%
81
– –
WOLF icon
593
Wolfspeed
WOLF
$1.3B
$7.79K 0.01%
300
– –
PTC icon
594
PTC
PTC
$16.2B
$7.78K 0.01%
137
+38
+38% +$2.09K
HAIN icon
595
Hain Celestial
HAIN
$45.4M
$7.72K 0.01%
200
– –
SVC
596
Service Properties Trust
SVC
$1.03B
$7.69K 0.01%
54
– –
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7.63K 0.01%
422
– –
GEN icon
598
Gen Digital
GEN
$16.8B
$7.54K ﹤0.01%
260
-101
-28% -$3.06K
OLED icon
599
Universal Display
OLED
$3.68B
$7.41K ﹤0.01%
68
– –
NGG icon
600
National Grid
NGG
$80B
$7.35K ﹤0.01%
137
-1
-0.7% -$61
22 23
24
25 26

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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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.