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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
SSYS icon
51
Stratasys
SSYS
$686M
$874K 0.53%
37,350
-1,125
-3% -$26K
WHR icon
52
Whirlpool
WHR
$2.52B
$762K 0.46%
4,235
+150
+4% +$26.8K
AGN
53
DELISTED
Allergan plc
AGN
$755K 0.46%
3,720
– –
JCI icon
54
Johnson Controls International
JCI
$89.1B
$745K 0.45%
18,339
-84
-0.5% -$3.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$740K 0.45%
11,531
+1
+0% +$58
UAL icon
56
United Airlines
UAL
$41.2B
$722K 0.44%
11,165
– –
AVAV icon
57
AeroVironment
AVAV
$7.62B
$717K 0.43%
13,150
– –
XOM icon
58
ExxonMobil
XOM
$636B
$674K 0.41%
8,218
-9
-0.1% -$715
HPQ icon
59
HP
HPQ
$25.4B
$668K 0.4%
32,457
– –
INTC icon
60
Intel
INTC
$436B
$662K 0.4%
16,615
+1,300
+8% +$46.2K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$657K 0.4%
36,707
– –
FL
62
DELISTED
Foot Locker
FL
$656K 0.4%
19,645
+3,046
+18% +$128K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.22B
$621K 0.38%
5,490
– –
PFE icon
64
Pfizer
PFE
$144B
$611K 0.37%
17,806
+2
+0% +$64
SIG icon
65
Signet Jewelers
SIG
$3.61B
$608K 0.37%
9,275
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$604K 0.36%
18,608
-850
-4% -$26.6K
BAC icon
67
Bank of America
BAC
$437B
$593K 0.36%
22,937
+100
+0.4% +$2.43K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.48B
$578K 0.35%
16,680
+1,200
+8% +$40.4K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.42B
$572K 0.35%
9,173
-60
-0.6% -$3.73K
SPLK
70
DELISTED
Splunk Inc
SPLK
$569K 0.34%
8,683
-300
-3% -$18.8K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$566K 0.34%
6,920
-200
-3% -$16.4K
ABBV icon
72
AbbVie
ABBV
$446B
$558K 0.34%
6,152
+270
+5% +$20.6K
SBUX icon
73
Starbucks
SBUX
$122B
$556K 0.34%
10,103
– –
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$526K 0.32%
3,725
– –
F icon
75
Ford
F
$59.9B
$515K 0.31%
41,756
-2,994
-7% -$33.8K
1 2
3
4 5

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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 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.