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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
SU icon
701
Suncor Energy
SU
$70.3B
$3.82K ﹤0.01%
113
– –
IDXX icon
702
Idexx Laboratories
IDXX
$46.2B
$3.73K ﹤0.01%
20
– –
EOG icon
703
EOG Resources
EOG
$70.7B
$3.71K ﹤0.01%
36
-100
-74% -$10.8K
IEO icon
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.7K ﹤0.01%
60
– –
CHTR icon
705
Charter Communications
CHTR
$18.2B
$3.64K ﹤0.01%
12
– –
HBI
706
DELISTED
Hanesbrands
HBI
$3.64K ﹤0.01%
200
– –
SNAP icon
707
Snap
SNAP
$9.01B
$3.62K ﹤0.01%
250
-100
-29% -$1.62K
WPZ
708
DELISTED
Williams Partners L.P.
WPZ
$3.61K ﹤0.01%
106
– –
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.54K ﹤0.01%
+30
New +$3.62K
CX icon
710
Cemex
CX
$16.3B
$3.53K ﹤0.01%
540
– –
LULU icon
711
lululemon athletica
LULU
$14.6B
$3.49K ﹤0.01%
40
– –
TS icon
712
Tenaris
TS
$26.8B
$3.42K ﹤0.01%
+100
New +$3.44K
OC icon
713
Owens Corning
OC
$12.4B
$3.38K ﹤0.01%
43
– –
DMLP icon
714
Dorchester Minerals
DMLP
$1.26B
$3.36K ﹤0.01%
200
– –
D icon
715
Dominion Energy
D
$59.3B
$3.35K ﹤0.01%
50
– –
EXC icon
716
Exelon
EXC
$47B
$3.34K ﹤0.01%
122
+1
+0.8% +$27
GAP
717
The Gap Inc
GAP
$7.37B
$3.32K ﹤0.01%
108
– –
RNR icon
718
RenaissanceRe
RNR
$13.4B
$3.31K ﹤0.01%
24
– –
RF icon
719
Regions Financial
RF
$26.8B
$3.31K ﹤0.01%
182
– –
HDB icon
720
HDFC Bank
HDB
$121B
$3.26K ﹤0.01%
132
+16
+14% +$403
IRM icon
721
Iron Mountain
IRM
$36.1B
$3.24K ﹤0.01%
100
– –
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.21K ﹤0.01%
266
– –
OMN
723
DELISTED
OMNOVA Solutions Inc.
OMN
$3.19K ﹤0.01%
300
– –
CMA
724
DELISTED
Comerica
CMA
$3.19K ﹤0.01%
34
– –
SPXC icon
725
SPX Corp
SPXC
$10.8B
$3.14K ﹤0.01%
100
– –
27 28
29
30 31

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SIG
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CCIP
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TVAMP
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MWA
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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.