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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
WHR icon
51
Whirlpool
WHR
$2.83B
$808K 0.44%
5,370
+190
+4% +$31.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.44%
12,680
+6,730
+113% +$481K
UAL icon
53
United Airlines
UAL
$42.2B
$796K 0.44%
11,915
+750
+7% +$51.8K
XOM icon
54
ExxonMobil
XOM
$632B
$792K 0.44%
10,815
+2,237
+26% +$179K
INTC icon
55
Intel
INTC
$509B
$785K 0.43%
16,047
-200
-1% -$9.5K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$777K 0.43%
12,533
+1,772
+16% +$110K
BIIB icon
57
Biogen
BIIB
$30.7B
$770K 0.42%
2,887
-117
-4% -$36.3K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$750K 0.41%
19,025
-50
-0.3% -$2.14K
AGN
59
DELISTED
Allergan plc
AGN
$742K 0.41%
4,575
+1,245
+37% +$209K
SSYS icon
60
Stratasys
SSYS
$773M
$739K 0.41%
37,550
– –
BAC icon
61
Bank of America
BAC
$441B
$716K 0.39%
24,437
-1,100
-4% -$34.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$713K 0.39%
11,493
+1
+0% +$64
HPQ icon
63
HP
HPQ
$27.3B
$683K 0.38%
32,332
-125
-0.4% -$2.82K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$633K 0.35%
37,682
+500
+1% +$8.06K
PFE icon
65
Pfizer
PFE
$152B
$593K 0.33%
17,818
+2
+0% +$69
AVAV icon
66
AeroVironment
AVAV
$9.31B
$590K 0.32%
13,050
-100
-0.8% -$5K
GM icon
67
General Motors
GM
$76.9B
$584K 0.32%
16,324
+6,925
+74% +$281K
W icon
68
Wayfair
W
$14.6B
$570K 0.31%
9,100
+750
+9% +$63K
PBI icon
69
Pitney Bowes
PBI
$2.38B
$568K 0.31%
52,875
+20,250
+62% +$251K
DIS icon
70
Walt Disney
DIS
$181B
$567K 0.31%
5,747
+1,223
+27% +$130K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$551K 0.3%
5,350
– –
SBUX icon
72
Starbucks
SBUX
$121B
$551K 0.3%
9,791
-335
-3% -$19.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.75B
$528K 0.29%
5,150
-175
-3% -$19.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$527K 0.29%
2,704
+146
+6% +$30K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$521K 0.29%
6,210
+2,530
+69% +$231K
1 2
3
4 5

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GWM
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TI
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OM
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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.