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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
AZO icon
726
AutoZone
AZO
$49.4B
$2.96K ﹤0.01%
5
– –
MSI icon
727
Motorola Solutions
MSI
$73.5B
$2.94K ﹤0.01%
33
-60
-65% -$5.25K
CPRI icon
728
Capri Holdings
CPRI
$1.89B
$2.93K ﹤0.01%
62
– –
SPXC icon
729
SPX Corp
SPXC
$10.8B
$2.92K ﹤0.01%
100
– –
BUFF
730
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.91K ﹤0.01%
100
– –
IFGL icon
731
iShares International Developed Real Estate ETF
IFGL
$83.6M
$2.91K ﹤0.01%
+100
New +$2.92K
CMA
732
DELISTED
Comerica
CMA
$2.9K ﹤0.01%
38
– –
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.19B
$2.9K ﹤0.01%
100
– –
WBT
734
DELISTED
Welbilt, Inc.
WBT
$2.81K ﹤0.01%
126
– –
DHXM
735
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.8K ﹤0.01%
700
+200
+40% +$1.03K
MDU icon
736
MDU Resources
MDU
$4.2B
$2.69K ﹤0.01%
266
+3
+1% +$30
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
$2.66K ﹤0.01%
140
– –
SLV icon
738
CALL
iShares Silver Trust
SLV
$28.8B
$2.64K ﹤0.01%
+80
New +$1.27K
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$2.64K ﹤0.01%
2
– –
GIS icon
740
General Mills
GIS
$19.3B
$2.61K ﹤0.01%
52
– –
COLO
741
Global X MSCI Colombia ETF
COLO
$205M
$2.58K ﹤0.01%
63
– –
WIW
742
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.56K ﹤0.01%
233
– –
VIAB
743
DELISTED
Viacom Inc. Class B
VIAB
$2.54K ﹤0.01%
+100
New +$3.08K
CAE icon
744
CAE Inc. Common Shares
CAE
$8.62B
$2.49K ﹤0.01%
+144
New +$2.43K
DFS
745
DELISTED
Discover Financial Services
DFS
$2.48K ﹤0.01%
38
-38
-50% -$2.3K
LULU icon
746
lululemon athletica
LULU
$14B
$2.48K ﹤0.01%
40
– –
LW icon
747
Lamb Weston
LW
$7.32B
$2.44K ﹤0.01%
50
– –
SNA icon
748
Snap-on
SNA
$21.6B
$2.41K ﹤0.01%
16
– –
VHC icon
749
VirnetX Holding Corp
VHC
$57.4M
$2.37K ﹤0.01%
15
– –
FIVE icon
750
Five Below
FIVE
$12.3B
$2.37K ﹤0.01%
42
– –
28 29
30
31 32

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.