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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
PTH icon
626
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$6.85K ﹤0.01%
300
– –
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$6.82K ﹤0.01%
170
-763
-82% -$32.4K
IYZ icon
628
iShares US Telecommunications ETF
IYZ
$1.25B
$6.76K ﹤0.01%
215
– –
TDC icon
629
Teradata
TDC
$3.24B
$6.63K ﹤0.01%
200
– –
ENPH icon
630
Enphase Energy
ENPH
$5.52B
$6.63K ﹤0.01%
4,636
– –
IVV icon
631
iShares Core S&P 500 ETF
IVV
$900B
$6.62K ﹤0.01%
25
– –
MSGN
632
DELISTED
MSG Networks Inc.
MSGN
$6.58K ﹤0.01%
309
– –
ARCC icon
633
Ares Capital
ARCC
$13.8B
$6.56K ﹤0.01%
400
– –
MNKD icon
634
MannKind Corp
MNKD
$1.17B
$6.4K ﹤0.01%
1,200
– –
EMN icon
635
Eastman Chemical
EMN
$8.23B
$6.37K ﹤0.01%
71
– –
JACK icon
636
Jack in the Box
JACK
$324M
$6.23K ﹤0.01%
62
– –
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.17K ﹤0.01%
+100
New +$5.98K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.87B
$6.17K ﹤0.01%
+200
New +$5.95K
TG icon
639
Tredegar Corp
TG
$267M
$6.16K ﹤0.01%
330
+102
+45% +$1.66K
KEP icon
640
Korea Electric Power
KEP
$15.5B
$6.15K ﹤0.01%
364
+70
+24% +$1.32K
VMW
641
DELISTED
VMware, Inc
VMW
$6.15K ﹤0.01%
55
– –
TSCO icon
642
Tractor Supply
TSCO
$16.8B
$6.08K ﹤0.01%
500
– –
MPC icon
643
Marathon Petroleum
MPC
$89.6B
$6.06K ﹤0.01%
108
– –
WP
644
DELISTED
Worldpay, Inc.
WP
$5.98K ﹤0.01%
84
-11
-12% -$749
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.17B
$5.97K ﹤0.01%
250
– –
DGRO icon
646
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.97K ﹤0.01%
182
+1
+0.6% +$32
TPR icon
647
Tapestry
TPR
$31.4B
$5.95K ﹤0.01%
150
– –
AWR icon
648
American States Water
AWR
$3.32B
$5.92K ﹤0.01%
114
– –
DHC
649
Diversified Healthcare Trust
DHC
$2.13B
$5.85K ﹤0.01%
301
– –
HLT icon
650
Hilton Worldwide
HLT
$70.7B
$5.78K ﹤0.01%
83
– –
24 25
26
27 28

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CFS
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GWM
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PMWMG
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SIG
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CCIP
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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.