We are live on ! Find out more
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
GIII icon
576
G-III Apparel Group
GIII
$1.54B
$8.89K 0.01%
322
-41
-11% -$1.08K
OLED icon
577
Universal Display
OLED
$3.67B
$8.86K 0.01%
68
– –
WOLF icon
578
Wolfspeed
WOLF
$1.27B
$8.85K 0.01%
300
– –
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.76K 0.01%
510
– –
VT icon
580
Vanguard Total World Stock ETF
VT
$79.4B
$8.76K 0.01%
+123
New +$8.53K
IHE icon
581
iShares US Pharmaceuticals ETF
IHE
$1.62B
$8.73K 0.01%
165
– –
NVS icon
582
Novartis
NVS
$292B
$8.71K 0.01%
114
– –
SPG icon
583
Simon Property Group
SPG
$74.3B
$8.68K 0.01%
54
– –
CCI icon
584
Crown Castle
CCI
$33.5B
$8.68K 0.01%
85
– –
XYL icon
585
Xylem
XYL
$27.8B
$8.6K 0.01%
133
– –
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
$8.59K 0.01%
356
+2
+0.6% +$45
PSA icon
587
Public Storage
PSA
$60.9B
$8.55K 0.01%
40
– –
PII icon
588
Polaris
PII
$4.02B
$8.52K 0.01%
81
– –
GEN icon
589
Gen Digital
GEN
$16.9B
$8.48K 0.01%
260
– –
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.47K 0.01%
154
– –
SPY icon
591
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.4K 0.01%
655
+415
+173% +$102K
MTB icon
592
M&T Bank
MTB
$36.2B
$8.38K 0.01%
52
– –
PIR
593
DELISTED
Pier 1 Imports, Inc.
PIR
$8.24K 0.01%
100
+34
+52% +$3.04K
HAIN icon
594
Hain Celestial
HAIN
$45.5M
$8.24K 0.01%
200
– –
BRFS
595
DELISTED
BRF SA
BRFS
$8.22K 0.01%
572
+141
+33% +$1.84K
DB icon
596
Deutsche Bank
DB
$69.8B
$8.2K ﹤0.01%
486
– –
LH icon
597
Labcorp
LH
$24.9B
$8.06K ﹤0.01%
63
– –
PTC icon
598
PTC
PTC
$15.2B
$8.03K ﹤0.01%
137
– –
GDX icon
599
VanEck Gold Miners ETF
GDX
$23.8B
$7.9K ﹤0.01%
333
-700
-68% -$16.2K
RL icon
600
Ralph Lauren
RL
$22.6B
$7.83K ﹤0.01%
+90
New +$7.41K
22 23
24
25 26

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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.