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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
KEP icon
651
Korea Electric Power
KEP
$15.6B
$5.41K ﹤0.01%
294
+80
+37% +$1.54K
ULTA icon
652
Ulta Beauty
ULTA
$23B
$5.38K ﹤0.01%
20
– –
AWR icon
653
American States Water
AWR
$3.32B
$5.37K ﹤0.01%
114
– –
SEDG icon
654
SolarEdge
SEDG
$2.74B
$5.34K ﹤0.01%
250
– –
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$22B
$5.28K ﹤0.01%
+100
New +$5.28K
FAST icon
656
Fastenal
FAST
$55.2B
$5.25K ﹤0.01%
480
– –
NATI
657
DELISTED
National Instruments Corp
NATI
$5.24K ﹤0.01%
131
– –
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
$5.18K ﹤0.01%
413
– –
HLT icon
659
Hilton Worldwide
HLT
$70.8B
$5.16K ﹤0.01%
83
– –
MAR icon
660
Marriott International
MAR
$91.4B
$5.14K ﹤0.01%
+51
New +$5.1K
NI icon
661
NiSource
NI
$21.4B
$5.09K ﹤0.01%
202
– –
TSCO icon
662
Tractor Supply
TSCO
$16.8B
$5.09K ﹤0.01%
500
+245
+96% +$2.92K
QABA icon
663
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.3M
$5.08K ﹤0.01%
+100
New +$4.99K
MTN icon
664
Vail Resorts
MTN
$5.32B
$5.08K ﹤0.01%
25
– –
GPC icon
665
Genuine Parts
GPC
$17.7B
$5.02K ﹤0.01%
59
– –
VOD icon
666
Vodafone
VOD
$36B
$5K ﹤0.01%
174
– –
CAG icon
667
Conagra Brands
CAG
$7.14B
$4.98K ﹤0.01%
150
-157
-51% -$6.08K
IVR icon
668
Invesco Mortgage Capital
IVR
$757M
$4.97K ﹤0.01%
30
– –
HAS icon
669
Hasbro
HAS
$12.9B
$4.93K ﹤0.01%
44
– –
BRFS
670
DELISTED
BRF SA
BRFS
$4.93K ﹤0.01%
+431
New +$5.52K
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
$4.9K ﹤0.01%
220
– –
WWD icon
672
Woodward
WWD
$21.5B
$4.86K ﹤0.01%
72
– –
VMW
673
DELISTED
VMware, Inc
VMW
$4.86K ﹤0.01%
55
– –
ANDV
674
DELISTED
Andeavor
ANDV
$4.81K ﹤0.01%
50
– –
MIDD icon
675
Middleby
MIDD
$6.14B
$4.65K ﹤0.01%
39
– –
25 26
27
28 29

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
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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.