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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
-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
SJM icon
626
J.M. Smucker
SJM
$12.8B
$6.47K ﹤0.01%
54
– –
NIB
627
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6.42K ﹤0.01%
200
-300
-60% -$7.97K
HLT icon
628
Hilton Worldwide
HLT
$71.5B
$6.4K ﹤0.01%
83
– –
FAST icon
629
Fastenal
FAST
$59.5B
$6.38K ﹤0.01%
480
– –
TKR icon
630
Timken Company
TKR
$9.03B
$6.37K ﹤0.01%
145
– –
NFX
631
DELISTED
Newfield Exploration
NFX
$6.34K ﹤0.01%
269
– –
NATI
632
DELISTED
National Instruments Corp
NATI
$6.3K ﹤0.01%
131
– –
MAT icon
633
Mattel
MAT
$4.23B
$6.21K ﹤0.01%
475
+200
+73% +$3.12K
TSCO icon
634
Tractor Supply
TSCO
$18B
$6.15K ﹤0.01%
505
– –
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.11K ﹤0.01%
184
+1
+0.5% +$35
FCEL icon
636
FuelCell Energy
FCEL
$1.63B
$5.99K ﹤0.01%
10
– –
VTRS icon
637
Viatris
VTRS
$18.9B
$5.93K ﹤0.01%
150
– –
AWR icon
638
American States Water
AWR
$3.46B
$5.87K ﹤0.01%
114
– –
WP
639
DELISTED
Worldpay, Inc.
WP
$5.81K ﹤0.01%
72
– –
AES icon
640
AES
AES
$10.5B
$5.81K ﹤0.01%
511
– –
ALK icon
641
Alaska Air
ALK
$5.58B
$5.78K ﹤0.01%
100
-191
-66% -$12.7K
LH icon
642
Labcorp
LH
$25.9B
$5.77K ﹤0.01%
42
– –
CNI icon
643
Canadian National Railway
CNI
$76.6B
$5.74K ﹤0.01%
78
– –
IYZ icon
644
iShares US Telecommunications ETF
IYZ
$1.26B
$5.7K ﹤0.01%
215
– –
TG icon
645
Tredegar Corp
TG
$310M
$5.67K ﹤0.01%
333
+2
+0.6% +$36
CB icon
646
Chubb
CB
$135B
$5.6K ﹤0.01%
42
-10
-19% -$1.45K
UL icon
647
Unilever
UL
$136B
$5.58K ﹤0.01%
91
+51
+128% +$3.1K
MTN icon
648
Vail Resorts
MTN
$5.3B
$5.48K ﹤0.01%
25
– –
EEFT icon
649
Euronet Worldwide
EEFT
$2.7B
$5.48K ﹤0.01%
72
– –
CAG icon
650
Conagra Brands
CAG
$7.23B
$5.38K ﹤0.01%
150
– –
24 25
26
27 28

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.