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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
SLV icon
726
iShares Silver Trust
SLV
$30.7B
$3.13K ﹤0.01%
200
-1,000
-83% -$15.8K
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
$3.07K ﹤0.01%
190
– –
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.06K ﹤0.01%
75
– –
DBX icon
729
Dropbox
DBX
$8.12B
$3K ﹤0.01%
+100
New +$3.02K
XEL icon
730
Xcel Energy
XEL
$48.8B
$2.97K ﹤0.01%
66
– –
ISRA icon
731
VanEck Israel ETF
ISRA
$159M
$2.94K ﹤0.01%
+100
New +$3.09K
IFGL icon
732
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.94K ﹤0.01%
100
– –
MSI icon
733
Motorola Solutions
MSI
$77.4B
$2.93K ﹤0.01%
28
– –
LW icon
734
Lamb Weston
LW
$7.19B
$2.9K ﹤0.01%
50
– –
GRPN icon
735
Groupon
GRPN
$1.02B
$2.89K ﹤0.01%
34
– –
TTNP
736
DELISTED
Titan Pharmaceuticals
TTNP
$2.89K ﹤0.01%
1
– –
EWC icon
737
iShares MSCI Canada ETF
EWC
$6.33B
$2.85K ﹤0.01%
105
+5
+5% +$143
MJ icon
738
Amplify Alternative Harvest ETF
MJ
$105M
$2.82K ﹤0.01%
+8
New +$3.22K
ETN icon
739
Eaton
ETN
$174B
$2.8K ﹤0.01%
36
– –
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$2.71K ﹤0.01%
2
– –
WIW
741
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.65K ﹤0.01%
233
– –
DFS
742
DELISTED
Discover Financial Services
DFS
$2.64K ﹤0.01%
38
– –
MNKD icon
743
MannKind Corp
MNKD
$1.32B
$2.6K ﹤0.01%
1,200
– –
FIVE icon
744
Five Below
FIVE
$13.5B
$2.6K ﹤0.01%
36
– –
AGCO icon
745
AGCO
AGCO
$7.2B
$2.58K ﹤0.01%
40
– –
RNET
746
DELISTED
RigNet, Inc.
RNET
$2.58K ﹤0.01%
200
– –
SNA icon
747
Snap-on
SNA
$21.5B
$2.47K ﹤0.01%
17
+3
+21% +$493
AZO icon
748
AutoZone
AZO
$51.1B
$2.45K ﹤0.01%
4
– –
TAP icon
749
Molson Coors Class B
TAP
$8.09B
$2.41K ﹤0.01%
33
– –
EXP icon
750
Eagle Materials
EXP
$6.57B
$2.38K ﹤0.01%
24
-36
-60% -$3.88K
28 29
30
31 32

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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.