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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
JELD icon
576
JELD-WEN Holding
JELD
$164M
$8.66K ﹤0.01%
298
– –
PEY icon
577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.53K ﹤0.01%
510
– –
TEL icon
578
TE Connectivity
TEL
$62.6B
$8.53K ﹤0.01%
88
– –
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.52K ﹤0.01%
340
– –
BBY icon
580
Best Buy
BBY
$17.3B
$8.48K ﹤0.01%
123
– –
L icon
581
Loews
L
$23.6B
$8.46K ﹤0.01%
174
– –
INDA icon
582
iShares MSCI India ETF
INDA
$6.63B
$8.46K ﹤0.01%
250
-100
-29% -$3.55K
FUL icon
583
H.B. Fuller
FUL
$3.28B
$8.44K ﹤0.01%
177
– –
ORA icon
584
Ormat Technologies
ORA
$6.65B
$8.41K ﹤0.01%
150
– –
ESV
585
DELISTED
Ensco Rowan plc
ESV
$8.4K ﹤0.01%
484
-1,400
-74% -$30.9K
WYNN icon
586
Wynn Resorts
WYNN
$10.6B
$8.33K ﹤0.01%
46
-29
-39% -$5.01K
VOX icon
587
Vanguard Communication Services ETF
VOX
$5.76B
$8.2K ﹤0.01%
100
– –
NVS icon
588
Novartis
NVS
$297B
$8.12K ﹤0.01%
114
– –
OXY icon
589
Occidental Petroleum
OXY
$55.9B
$8.02K ﹤0.01%
124
– –
PSA icon
590
Public Storage
PSA
$61.3B
$7.98K ﹤0.01%
40
– –
CNP icon
591
CenterPoint Energy
CNP
$26.8B
$7.93K ﹤0.01%
294
– –
PAYX icon
592
Paychex
PAYX
$42.7B
$7.9K ﹤0.01%
131
– –
PLUG icon
593
Plug Power
PLUG
$3.04B
$7.8K ﹤0.01%
4,410
– –
IHE icon
594
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.8K ﹤0.01%
165
– –
MPC icon
595
Marathon Petroleum
MPC
$83.7B
$7.75K ﹤0.01%
108
– –
TPR icon
596
Tapestry
TPR
$32.8B
$7.72K ﹤0.01%
150
– –
ADP icon
597
Automatic Data Processing
ADP
$108B
$7.7K ﹤0.01%
68
– –
TTM
598
DELISTED
Tata Motors Limited
TTM
$7.7K ﹤0.01%
300
-300
-50% -$8.82K
SONY icon
599
Sony
SONY
$138B
$7.68K ﹤0.01%
800
+500
+167% +$4.93K
FXZ icon
600
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7.57K ﹤0.01%
184
– –
22 23
24
25 26

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GWM
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TI
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OM
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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.