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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
CRS icon
701
Carpenter Technology
CRS
$25.8B
$3.75K ﹤0.01%
100
– –
CLX icon
702
Clorox
CLX
$11.6B
$3.47K ﹤0.01%
26
– –
TG icon
703
Tredegar Corp
TG
$265M
$3.47K ﹤0.01%
228
+1
+0.4% +$16
RNET
704
DELISTED
RigNet, Inc.
RNET
$3.45K ﹤0.01%
200
-65
-25% -$1.18K
PANW icon
705
Palo Alto Networks
PANW
$270B
$3.44K ﹤0.01%
150
– –
IRM icon
706
Iron Mountain
IRM
$36.4B
$3.35K ﹤0.01%
100
– –
TAP icon
707
Molson Coors Class B
TAP
$7.79B
$3.34K ﹤0.01%
39
– –
CHDN icon
708
Churchill Downs
CHDN
$5.88B
$3.24K ﹤0.01%
108
– –
SIL icon
709
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.24K ﹤0.01%
100
– –
IEO icon
710
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.23K ﹤0.01%
60
– –
ETN icon
711
Eaton
ETN
$161B
$3.22K ﹤0.01%
40
– –
TRU icon
712
TransUnion
TRU
$15.1B
$3.19K ﹤0.01%
+73
New +$3.02K
DMLP icon
713
Dorchester Minerals
DMLP
$1.33B
$3.08K ﹤0.01%
200
– –
MON
714
DELISTED
Monsanto Co
MON
$3.06K ﹤0.01%
26
-150
-85% -$17.5K
EXC icon
715
Exelon
EXC
$47.2B
$3.04K ﹤0.01%
119
– –
AY
716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.02K ﹤0.01%
150
– –
HDB icon
717
HDFC Bank
HDB
$123B
$3K ﹤0.01%
+136
New +$2.84K
TSLA icon
718
PUT
Tesla
TSLA
$1.23T
$2.94K ﹤0.01%
+45
New +$991
XLE icon
719
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.87K ﹤0.01%
+470
New +$15.8K
UL icon
720
Unilever
UL
$137B
$2.86K ﹤0.01%
47
-889
-95% -$53K
CMA
721
DELISTED
Comerica
CMA
$2.85K ﹤0.01%
38
– –
EXTR icon
722
Extreme Networks
EXTR
$3.94B
$2.85K ﹤0.01%
300
– –
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$2.81K ﹤0.01%
2
– –
CW icon
724
Curtiss-Wright
CW
$26.7B
$2.79K ﹤0.01%
30
– –
ABEV icon
725
Ambev
ABEV
$48.1B
$2.78K ﹤0.01%
497
– –
27 28
29
30 31

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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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.