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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
DHR icon
676
Danaher
DHR
$144B
$4.52K ﹤0.01%
53
– –
PANW icon
677
Palo Alto Networks
PANW
$297B
$4.5K ﹤0.01%
150
– –
WMB icon
678
Williams Companies
WMB
$86.1B
$4.49K ﹤0.01%
183
– –
PHM icon
679
Pultegroup
PHM
$25.3B
$4.48K ﹤0.01%
156
– –
XLE icon
680
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.46K ﹤0.01%
180
-170
-49% -$6.02K
DBRG icon
681
DigitalBridge
DBRG
$2.95B
$4.37K ﹤0.01%
197
+5
+3% +$163
SHPG
682
DELISTED
Shire pic
SHPG
$4.33K ﹤0.01%
29
-14
-33% -$1.93K
EHC icon
683
Encompass Health
EHC
$12.4B
$4.29K ﹤0.01%
+97
New +$4.16K
CHDN icon
684
Churchill Downs
CHDN
$6.12B
$4.29K ﹤0.01%
108
– –
CRS icon
685
Carpenter Technology
CRS
$28.4B
$4.27K ﹤0.01%
100
– –
SNN icon
686
Smith & Nephew
SNN
$12.6B
$4.26K ﹤0.01%
113
– –
PLNT icon
687
Planet Fitness
PLNT
$3.78B
$4.19K ﹤0.01%
115
– –
WPRT
688
Westport Fuel Systems
WPRT
$35.7M
$4.18K ﹤0.01%
192
– –
ROBO icon
689
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.1K ﹤0.01%
+100
New +$4.33K
PBA icon
690
Pembina Pipeline
PBA
$27.6B
$4.08K ﹤0.01%
134
+2
+2% +$66
MAXR
691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.08K ﹤0.01%
90
– –
AIZ icon
692
Assurant
AIZ
$14.3B
$3.97K ﹤0.01%
+45
New +$4.11K
FEZ icon
693
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.97K ﹤0.01%
100
– –
CW icon
694
Curtiss-Wright
CW
$25.5B
$3.96K ﹤0.01%
30
– –
CNK icon
695
Cinemark Holdings
CNK
$4.32B
$3.94K ﹤0.01%
105
-311
-75% -$11.8K
KNOP icon
696
KNOT Offshore Partners
KNOP
$366M
$3.94K ﹤0.01%
200
– –
PUK icon
697
Prudential
PUK
$35.2B
$3.9K ﹤0.01%
81
– –
ALKS icon
698
Alkermes
ALKS
$8.25B
$3.89K ﹤0.01%
86
– –
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.89K ﹤0.01%
109
– –
CPRI icon
700
Capri Holdings
CPRI
$1.74B
$3.84K ﹤0.01%
62
– –
26 27
28
29 30

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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.