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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
GIS icon
726
General Mills
GIS
$19.1B
$2.78K ﹤0.01%
52
– –
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.13B
$2.69K ﹤0.01%
100
– –
SPXC icon
728
SPX Corp
SPXC
$11B
$2.65K ﹤0.01%
+100
New +$2.5K
PLNT icon
729
Planet Fitness
PLNT
$4.42B
$2.59K ﹤0.01%
115
– –
MDU icon
730
MDU Resources
MDU
$4.17B
$2.58K ﹤0.01%
263
– –
WIW
731
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.56K ﹤0.01%
233
– –
AZO icon
732
AutoZone
AZO
$49.2B
$2.54K ﹤0.01%
5
-20
-80% -$13K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.47K ﹤0.01%
60
– –
SNA icon
734
Snap-on
SNA
$21.2B
$2.47K ﹤0.01%
16
-46
-74% -$7.53K
WBT
735
DELISTED
Welbilt, Inc.
WBT
$2.43K ﹤0.01%
126
– –
COLO
736
Global X MSCI Colombia ETF
COLO
$206M
$2.42K ﹤0.01%
+63
New +$2.45K
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
$2.4K ﹤0.01%
140
-425
-75% -$7.03K
LULU icon
738
lululemon athletica
LULU
$13.5B
$2.35K ﹤0.01%
+40
New +$2.08K
BBY icon
739
PUT
Best Buy
BBY
$18.2B
$2.27K ﹤0.01%
+10
New +$534
BOIL icon
740
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
DHXM
741
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.25K ﹤0.01%
+500
New +$2.19K
CPRI icon
742
Capri Holdings
CPRI
$1.83B
$2.23K ﹤0.01%
62
– –
BUFF
743
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.21K ﹤0.01%
100
– –
EWA icon
744
iShares MSCI Australia ETF
EWA
$1.39B
$2.15K ﹤0.01%
100
– –
LW icon
745
Lamb Weston
LW
$7.22B
$2.14K ﹤0.01%
50
– –
SLVP icon
746
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2.12K ﹤0.01%
200
– –
CBSH icon
747
Commerce Bancshares
CBSH
$8.53B
$2.1K ﹤0.01%
57
– –
FCEL icon
748
FuelCell Energy
FCEL
$1.73B
$2.1K ﹤0.01%
4
– –
OBE
749
Obsidian Energy
OBE
$716M
$1.94K ﹤0.01%
+243
New +$2.16K
FIVE icon
750
Five Below
FIVE
$12B
$1.9K ﹤0.01%
42
-21
-33% -$1.03K
28 29
30
31 32

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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.