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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
OSIS icon
601
OSI Systems
OSIS
$3.68B
$7.32K ﹤0.01%
96
+22
+30% +$1.67K
JXI icon
602
iShares Global Utilities ETF
JXI
$314M
$7.29K ﹤0.01%
150
– –
XYL icon
603
Xylem
XYL
$27.6B
$7.26K ﹤0.01%
133
– –
PII icon
604
Polaris
PII
$4.04B
$7.21K ﹤0.01%
81
– –
ADM icon
605
Archer Daniels Midland
ADM
$37.8B
$7.18K ﹤0.01%
176
– –
CHU
606
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.18K ﹤0.01%
+518
New +$7.21K
TPR icon
607
Tapestry
TPR
$31.1B
$7.13K ﹤0.01%
150
– –
MSGN
608
DELISTED
MSG Networks Inc.
MSGN
$7.08K ﹤0.01%
309
– –
FXZ icon
609
First Trust Materials AlphaDEX Fund
FXZ
$371M
$7.07K ﹤0.01%
184
– –
ADP icon
610
Automatic Data Processing
ADP
$108B
$7.05K ﹤0.01%
68
– –
CNI icon
611
Canadian National Railway
CNI
$76.7B
$7.04K ﹤0.01%
85
-1
-1% -$76
TEL icon
612
TE Connectivity
TEL
$58.6B
$6.99K ﹤0.01%
88
– –
NORW icon
613
Global X MSCI Norway ETF
NORW
$87.6M
$6.88K ﹤0.01%
300
– –
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$6.88K ﹤0.01%
152
– –
ROBO icon
615
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$6.87K ﹤0.01%
200
+100
+100% +$3.38K
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
$6.84K ﹤0.01%
100
-53
-35% -$3.5K
AMT icon
617
American Tower
AMT
$81.1B
$6.82K ﹤0.01%
52
– –
TKR icon
618
Timken Company
TKR
$9.8B
$6.81K ﹤0.01%
145
– –
IYZ icon
619
iShares US Telecommunications ETF
IYZ
$1.2B
$6.79K ﹤0.01%
215
+150
+231% +$4.96K
DCP
620
DELISTED
DCP Midstream, LP
DCP
$6.68K ﹤0.01%
200
– –
PLUG icon
621
Plug Power
PLUG
$2.85B
$6.6K ﹤0.01%
3,250
– –
ARCC icon
622
Ares Capital
ARCC
$13.8B
$6.59K ﹤0.01%
400
-447
-53% -$7.53K
WM icon
623
Waste Management
WM
$90.3B
$6.48K ﹤0.01%
87
-1
-1% -$73
VXX
624
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.38K ﹤0.01%
125
-25
-17% -$1.45K
MBLY
625
DELISTED
Mobileye N.V.
MBLY
$6.3K ﹤0.01%
100
– –
23 24
25
26 27

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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.