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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
+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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.81K ﹤0.01%
200
– –
ON icon
602
ON Semiconductor
ON
$30.3B
$7.72K ﹤0.01%
400
– –
ADP icon
603
Automatic Data Processing
ADP
$107B
$7.72K ﹤0.01%
68
– –
PBR icon
604
Petrobras
PBR
$118B
$7.7K ﹤0.01%
748
+179
+31% +$1.63K
VST icon
605
Vistra
VST
$47.5B
$7.68K ﹤0.01%
+406
New +$7K
SVC
606
Service Properties Trust
SVC
$1.03B
$7.67K ﹤0.01%
54
– –
JXI icon
607
iShares Global Utilities ETF
JXI
$310M
$7.61K ﹤0.01%
150
– –
TEL icon
608
TE Connectivity
TEL
$63.2B
$7.59K ﹤0.01%
88
– –
NGG icon
609
National Grid
NGG
$80.6B
$7.58K ﹤0.01%
137
– –
FXZ icon
610
First Trust Materials AlphaDEX Fund
FXZ
$392M
$7.54K ﹤0.01%
184
– –
ADM icon
611
Archer Daniels Midland
ADM
$37.9B
$7.5K ﹤0.01%
176
– –
WPRT
612
Westport Fuel Systems
WPRT
$35.3M
$7.48K ﹤0.01%
192
– –
KYN icon
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$7.43K ﹤0.01%
422
– –
NORW icon
614
Global X MSCI Norway ETF
NORW
$87.4M
$7.31K ﹤0.01%
300
– –
CIEN icon
615
Ciena
CIEN
$59B
$7.25K ﹤0.01%
329
– –
TKR icon
616
Timken Company
TKR
$9.16B
$7.25K ﹤0.01%
145
– –
SEDG icon
617
SolarEdge
SEDG
$2.11B
$7.22K ﹤0.01%
250
– –
BKD icon
618
Brookdale Senior Living
BKD
$3.44B
$7.17K ﹤0.01%
700
– –
AMT icon
619
American Tower
AMT
$77.8B
$7.17K ﹤0.01%
52
– –
ULTA icon
620
Ulta Beauty
ULTA
$23.1B
$7.17K ﹤0.01%
33
+13
+65% +$3.13K
EEFT icon
621
Euronet Worldwide
EEFT
$2.86B
$7.14K ﹤0.01%
+72
New +$6.82K
DCP
622
DELISTED
DCP Midstream, LP
DCP
$7.13K ﹤0.01%
200
– –
TTNP
623
DELISTED
Titan Pharmaceuticals
TTNP
$6.93K ﹤0.01%
1
– –
FXG icon
624
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$6.9K ﹤0.01%
152
– –
CNI icon
625
Canadian National Railway
CNI
$77B
$6.87K ﹤0.01%
85
– –
23 24
25
26 27

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GWM
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SIG
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CCIP
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FA
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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.