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
-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
B
601
Barrick Mining
B
$73.2B
$7.51K ﹤0.01%
+595
New +$7.91K
BGG
602
DELISTED
Briggs & Stratton Corp.
BGG
$7.5K ﹤0.01%
358
– –
AMT icon
603
American Tower
AMT
$80.4B
$7.48K ﹤0.01%
52
– –
DNOW icon
604
DNOW Inc
DNOW
$2.99B
$7.35K ﹤0.01%
730
– –
MCHP icon
605
Microchip Technology
MCHP
$46B
$7.27K ﹤0.01%
166
-38
-19% -$1.75K
PTH icon
606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$7.26K ﹤0.01%
300
– –
JXI icon
607
iShares Global Utilities ETF
JXI
$311M
$7.23K ﹤0.01%
150
– –
FANG icon
608
Diamondback Energy
FANG
$52.7B
$7.21K ﹤0.01%
59
– –
BCE icon
609
BCE
BCE
$21.2B
$7.15K ﹤0.01%
168
– –
CIEN icon
610
Ciena
CIEN
$58.4B
$7.09K ﹤0.01%
280
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$7.08K ﹤0.01%
455
+300
+194% +$4.98K
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$2.14B
$7.05K ﹤0.01%
250
-350
-58% -$9.8K
DCP
613
DELISTED
DCP Midstream, LP
DCP
$7.02K ﹤0.01%
200
– –
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.97K ﹤0.01%
152
– –
APTV icon
615
Aptiv
APTV
$10.3B
$6.93K ﹤0.01%
85
– –
KYN icon
616
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.92K ﹤0.01%
422
– –
MSGN
617
DELISTED
MSG Networks Inc.
MSGN
$6.8K ﹤0.01%
309
– –
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.9B
$6.79K ﹤0.01%
200
– –
CNR
619
Core Natural Resources Inc
CNR
$4.45B
$6.78K ﹤0.01%
238
– –
IVV icon
620
iShares Core S&P 500 ETF
IVV
$902B
$6.77K ﹤0.01%
26
– –
MAR icon
621
Marriott International
MAR
$92.3B
$6.74K ﹤0.01%
51
– –
ULTA icon
622
Ulta Beauty
ULTA
$24.3B
$6.7K ﹤0.01%
33
– –
VMW
623
DELISTED
VMware, Inc
VMW
$6.63K ﹤0.01%
55
– –
SVC
624
Service Properties Trust
SVC
$1.07B
$6.61K ﹤0.01%
54
– –
GEN icon
625
Gen Digital
GEN
$17.5B
$6.55K ﹤0.01%
260
– –
23 24
25
26 27

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 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
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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.