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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
CHDN icon
701
Churchill Downs
CHDN
$5.95B
$3.74K ﹤0.01%
108
– –
PANW icon
702
Palo Alto Networks
PANW
$299B
$3.66K ﹤0.01%
150
– –
TSLA icon
703
PUT
Tesla
TSLA
$1.29T
$3.66K ﹤0.01%
45
– –
WPP icon
704
WPP
WPP
$4.44B
$3.58K ﹤0.01%
39
– –
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.58K ﹤0.01%
87
+27
+45% +$1.15K
RNET
706
DELISTED
RigNet, Inc.
RNET
$3.53K ﹤0.01%
200
– –
IEO icon
707
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$3.51K ﹤0.01%
60
– –
CGW icon
708
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.48K ﹤0.01%
+100
New +$3.35K
EOG icon
709
EOG Resources
EOG
$76.4B
$3.47K ﹤0.01%
36
-528
-94% -$47.7K
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$4.22B
$3.43K ﹤0.01%
100
– –
CLX icon
711
Clorox
CLX
$12.7B
$3.32K ﹤0.01%
26
– –
CW icon
712
Curtiss-Wright
CW
$28B
$3.32K ﹤0.01%
30
– –
OMN
713
DELISTED
OMNOVA Solutions Inc.
OMN
$3.29K ﹤0.01%
300
-300
-50% -$2.79K
ABEV icon
714
Ambev
ABEV
$47B
$3.26K ﹤0.01%
497
– –
EXC icon
715
Exelon
EXC
$47.2B
$3.26K ﹤0.01%
119
– –
TAP icon
716
Molson Coors Class B
TAP
$7.93B
$3.21K ﹤0.01%
39
– –
IDXX icon
717
Idexx Laboratories
IDXX
$46.4B
$3.17K ﹤0.01%
+20
New +$3.16K
HDB icon
718
HDFC Bank
HDB
$123B
$3.16K ﹤0.01%
136
– –
MON
719
DELISTED
Monsanto Co
MON
$3.11K ﹤0.01%
26
– –
ETN icon
720
Eaton
ETN
$173B
$3.11K ﹤0.01%
40
– –
AY
721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.03K ﹤0.01%
150
– –
UL icon
722
Unilever
UL
$138B
$3.02K ﹤0.01%
47
– –
PLNT icon
723
Planet Fitness
PLNT
$4.43B
$3.01K ﹤0.01%
115
– –
SJM icon
724
J.M. Smucker
SJM
$12.7B
$2.98K ﹤0.01%
+29
New +$3.31K
DMLP icon
725
Dorchester Minerals
DMLP
$1.23B
$2.98K ﹤0.01%
200
– –
27 28
29
30 31

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CFS
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GWM
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TI
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PMWMG
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SIG
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CCIP
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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.