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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
IVV icon
626
iShares Core S&P 500 ETF
IVV
$872B
$6.28K ﹤0.01%
25
-1
-4% -$241
PTH icon
627
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$6.17K ﹤0.01%
300
– –
PIR
628
DELISTED
Pier 1 Imports, Inc.
PIR
$6.11K ﹤0.01%
66
+1
+2% +$121
EXP icon
629
Eagle Materials
EXP
$6.29B
$6.02K ﹤0.01%
66
– –
EMN icon
630
Eastman Chemical
EMN
$8B
$6.01K ﹤0.01%
71
– –
JACK icon
631
Jack in the Box
JACK
$312M
$5.97K ﹤0.01%
62
-11
-15% -$1.14K
OMN
632
DELISTED
OMNOVA Solutions Inc.
OMN
$5.91K ﹤0.01%
600
– –
WP
633
DELISTED
Worldpay, Inc.
WP
$5.89K ﹤0.01%
95
+30
+46% +$1.88K
TTNP
634
DELISTED
Titan Pharmaceuticals
TTNP
$5.85K ﹤0.01%
1
– –
BTI icon
635
British American Tobacco
BTI
$131B
$5.85K ﹤0.01%
88
– –
MPC icon
636
Marathon Petroleum
MPC
$92.4B
$5.84K ﹤0.01%
108
– –
DHC
637
Diversified Healthcare Trust
DHC
$2.15B
$5.84K ﹤0.01%
301
– –
ON icon
638
ON Semiconductor
ON
$31.8B
$5.78K ﹤0.01%
400
– –
MAT icon
639
Mattel
MAT
$4.38B
$5.75K ﹤0.01%
275
– –
TDC icon
640
Teradata
TDC
$2.92B
$5.72K ﹤0.01%
200
– –
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.68K ﹤0.01%
181
– –
CB icon
642
Chubb
CB
$135B
$5.67K ﹤0.01%
39
– –
VTRS icon
643
Viatris
VTRS
$20.4B
$5.66K ﹤0.01%
150
– –
ZTS icon
644
Zoetis
ZTS
$32.4B
$5.62K ﹤0.01%
90
– –
AES icon
645
AES
AES
$10.5B
$5.59K ﹤0.01%
511
– –
WMB icon
646
Williams Companies
WMB
$87.5B
$5.57K ﹤0.01%
+183
New +$5.45K
ARI
647
Apollo Commercial Real Estate
ARI
$867M
$5.49K ﹤0.01%
300
– –
X
648
DELISTED
US Steel
X
$5.46K ﹤0.01%
+250
New +$5.93K
CX icon
649
Cemex
CX
$17.1B
$5.44K ﹤0.01%
540
-1
-0.2% -$9
MLCO icon
650
Melco Resorts & Entertainment
MLCO
$2.22B
$5.44K ﹤0.01%
250
– –
24 25
26
27 28

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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.