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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
DFS
676
DELISTED
Discover Financial Services
DFS
$4.64K ﹤0.01%
76
– –
MYRG icon
677
MYR Group
MYRG
$5.19B
$4.6K ﹤0.01%
+151
New +$5.18K
AON icon
678
Aon
AON
$76.5B
$4.6K ﹤0.01%
34
– –
FLR icon
679
Fluor
FLR
$7.01B
$4.58K ﹤0.01%
101
– –
HBI
680
DELISTED
Hanesbrands
HBI
$4.58K ﹤0.01%
+200
New +$4.32K
RENX
681
DELISTED
RELX N.V.
RENX
$4.58K ﹤0.01%
226
– –
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
$4.51K ﹤0.01%
3
– –
PBR icon
683
Petrobras
PBR
$125B
$4.44K ﹤0.01%
+569
New +$5.07K
ATOM icon
684
Atomera
ATOM
$200M
$4.4K ﹤0.01%
1,000
-1,500
-60% -$8.13K
IMAX icon
685
IMAX
IMAX
$2.62B
$4.4K ﹤0.01%
+200
New +$5.61K
PUK icon
686
Prudential
PUK
$37.6B
$4.37K ﹤0.01%
97
– –
PBA icon
687
Pembina Pipeline
PBA
$28.4B
$4.29K ﹤0.01%
129
+1
+0.8% +$32
WPZ
688
DELISTED
Williams Partners L.P.
WPZ
$4.24K ﹤0.01%
106
– –
SMH icon
689
VanEck Semiconductor ETF
SMH
$67.9B
$4.2K ﹤0.01%
100
– –
IQV icon
690
IQVIA
IQV
$38.7B
$4.15K ﹤0.01%
47
– –
CHTR icon
691
Charter Communications
CHTR
$17.3B
$4.04K ﹤0.01%
12
+8
+200% +$2.67K
WPP icon
692
WPP
WPP
$4.36B
$3.93K ﹤0.01%
+39
New +$4.24K
CNK icon
693
Cinemark Holdings
CNK
$4.24B
$3.91K ﹤0.01%
105
– –
PHM icon
694
Pultegroup
PHM
$24.1B
$3.91K ﹤0.01%
155
+79
+104% +$1.84K
DHR icon
695
Danaher
DHR
$137B
$3.88K ﹤0.01%
53
– –
ARCO icon
696
Arcos Dorados Holdings
ARCO
$1.72B
$3.88K ﹤0.01%
514
– –
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.87K ﹤0.01%
100
– –
ENPH icon
698
Enphase Energy
ENPH
$4.96B
$3.86K ﹤0.01%
4,636
– –
SONY icon
699
Sony
SONY
$137B
$3.81K ﹤0.01%
500
– –
WPRT
700
Westport Fuel Systems
WPRT
$33.4M
$3.8K ﹤0.01%
192
– –
26 27
28
29 30

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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.