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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
VOD icon
676
Vodafone
VOD
$36.3B
$4.88K ﹤0.01%
174
– –
ARCO icon
677
Arcos Dorados Holdings
ARCO
$1.76B
$4.88K ﹤0.01%
514
– –
TAL icon
678
TAL Education Group
TAL
$6.65B
$4.87K ﹤0.01%
+142
New +$4K
SMH icon
679
VanEck Semiconductor ETF
SMH
$72.3B
$4.78K ﹤0.01%
100
– –
HBI
680
DELISTED
Hanesbrands
HBI
$4.7K ﹤0.01%
200
– –
CX icon
681
Cemex
CX
$16.8B
$4.66K ﹤0.01%
540
– –
SPY icon
682
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.56K ﹤0.01%
+60
New +$14.8K
MYRG icon
683
MYR Group
MYRG
$5.3B
$4.53K ﹤0.01%
151
– –
IQV icon
684
IQVIA
IQV
$37.6B
$4.5K ﹤0.01%
47
– –
RYAAY icon
685
Ryanair
RYAAY
$31.2B
$4.5K ﹤0.01%
+108
New +$4.88K
PUK icon
686
Prudential
PUK
$36.7B
$4.5K ﹤0.01%
97
– –
PBA icon
687
Pembina Pipeline
PBA
$28.1B
$4.44K ﹤0.01%
131
+2
+2% +$67
ALKS icon
688
Alkermes
ALKS
$8.33B
$4.41K ﹤0.01%
+86
New +$4.6K
CHTR icon
689
Charter Communications
CHTR
$18.3B
$4.39K ﹤0.01%
12
– –
FCEL icon
690
FuelCell Energy
FCEL
$1.8B
$4.28K ﹤0.01%
6
+2
+50% +$1.08K
HAS icon
691
Hasbro
HAS
$12.9B
$4.25K ﹤0.01%
44
– –
PHM icon
692
Pultegroup
PHM
$25.1B
$4.25K ﹤0.01%
156
+1
+0.6% +$25
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
$4.18K ﹤0.01%
106
– –
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
$4.12K ﹤0.01%
190
-30
-14% -$674
FEZ icon
695
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.11K ﹤0.01%
100
– –
DHR icon
696
Danaher
DHR
$137B
$4.09K ﹤0.01%
53
– –
JD icon
697
JD.com
JD
$44.5B
$3.89K ﹤0.01%
+100
New +$4.28K
ATOM icon
698
Atomera
ATOM
$219M
$3.85K ﹤0.01%
1,000
– –
IRM icon
699
Iron Mountain
IRM
$37.3B
$3.83K ﹤0.01%
100
– –
EXTR icon
700
Extreme Networks
EXTR
$4.23B
$3.79K ﹤0.01%
300
– –
26 27
28
29 30

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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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.