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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
EXTR icon
651
Extreme Networks
EXTR
$3.15B
$5.29K ﹤0.01%
500
+200
+67% +$2.53K
AMED
652
DELISTED
Amedisys
AMED
$5.29K ﹤0.01%
+88
New +$5.01K
QABA icon
653
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.24K ﹤0.01%
100
– –
SOXX icon
654
iShares Semiconductor ETF
SOXX
$48.7B
$5.21K ﹤0.01%
90
– –
GPC icon
655
Genuine Parts
GPC
$18.7B
$5.12K ﹤0.01%
59
– –
AON icon
656
Aon
AON
$76B
$5.11K ﹤0.01%
37
+8
+28% +$1.12K
IVZ icon
657
Invesco
IVZ
$13.9B
$5.06K ﹤0.01%
164
– –
CHKP icon
658
Check Point Software Technologies
CHKP
$13.1B
$5.03K ﹤0.01%
51
– –
ANDV
659
DELISTED
Andeavor
ANDV
$5.03K ﹤0.01%
50
– –
WWD icon
660
Woodward
WWD
$21.4B
$5.01K ﹤0.01%
72
– –
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$4.99K ﹤0.01%
87
– –
IVR icon
662
Invesco Mortgage Capital
IVR
$805M
$4.89K ﹤0.01%
30
– –
KNCT icon
663
Invesco Next Gen Connectivity ETF
KNCT
$161M
$4.86K ﹤0.01%
100
-100
-50% -$4.91K
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
$4.83K ﹤0.01%
37
– –
VFC icon
665
VF Corp
VFC
$5.89B
$4.83K ﹤0.01%
70
– –
NI icon
666
NiSource
NI
$20.4B
$4.82K ﹤0.01%
202
– –
ZTS icon
667
Zoetis
ZTS
$30B
$4.79K ﹤0.01%
59
-18
-23% -$1.42K
VOD icon
668
Vodafone
VOD
$37.4B
$4.77K ﹤0.01%
174
– –
RENX
669
DELISTED
RELX N.V.
RENX
$4.77K ﹤0.01%
231
+38
+20% +$810
JWN
670
DELISTED
Nordstrom
JWN
$4.75K ﹤0.01%
100
– –
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
$4.62K ﹤0.01%
301
– –
MYRG icon
672
MYR Group
MYRG
$5.25B
$4.61K ﹤0.01%
151
– –
IQV icon
673
IQVIA
IQV
$39.3B
$4.59K ﹤0.01%
48
+8
+20% +$809
PSI icon
674
Invesco Semiconductors ETF
PSI
$2.5B
$4.58K ﹤0.01%
270
– –
ARCO icon
675
Arcos Dorados Holdings
ARCO
$1.74B
$4.55K ﹤0.01%
514
– –
25 26
27
28 29

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GWM
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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.