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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
JCI icon
51
Johnson Controls International
JCI
$88.8B
$799K 0.52%
18,423
+342
+2% +$14.3K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.52%
7,077
+1,120
+19% +$128K
WHR icon
53
Whirlpool
WHR
$2.43B
$788K 0.51%
4,085
+75
+2% +$13.7K
PYPL icon
54
PayPal
PYPL
$48.9B
$761K 0.5%
13,849
+60
+0.4% +$2.95K
BABA icon
55
Alibaba
BABA
$293B
$734K 0.48%
5,104
+6
+0.1% +$741
CSCO icon
56
Cisco
CSCO
$457B
$723K 0.47%
23,324
+366
+2% +$11.9K
XOM icon
57
ExxonMobil
XOM
$644B
$659K 0.43%
8,227
-800
-9% -$65.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$645K 0.42%
11,530
+1
+0% +$54
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$624K 0.41%
5,906
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$610K 0.4%
19,458
-596
-3% -$19.3K
SBUX icon
61
Starbucks
SBUX
$120B
$584K 0.38%
10,103
-2,600
-20% -$157K
HPQ icon
62
HP
HPQ
$24.9B
$580K 0.38%
32,457
+250
+0.8% +$4.59K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$579K 0.38%
7,120
+548
+8% +$44.8K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$569K 0.37%
9,233
+3,271
+55% +$202K
BAC icon
65
Bank of America
BAC
$435B
$568K 0.37%
22,837
-5,676
-20% -$132K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$567K 0.37%
5,490
– –
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$566K 0.37%
36,707
-3,500
-9% -$49.7K
SIG icon
68
Signet Jewelers
SIG
$3.61B
$565K 0.37%
9,275
+2,055
+28% +$126K
PFE icon
69
Pfizer
PFE
$143B
$564K 0.37%
17,804
-38
-0.2% -$1.2K
SPLS
70
DELISTED
Staples Inc
SPLS
$562K 0.37%
55,650
– –
AVAV icon
71
AeroVironment
AVAV
$7.56B
$518K 0.34%
13,150
-100
-0.8% -$3.03K
SPLK
72
DELISTED
Splunk Inc
SPLK
$518K 0.34%
8,983
+15
+0.2% +$933
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.34%
8,336
+200
+2% +$12.6K
INTC icon
74
Intel
INTC
$455B
$515K 0.34%
15,315
-1,600
-9% -$57.3K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.37B
$513K 0.33%
15,480
-5
-0% -$160
1 2
3
4 5

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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.