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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$1.78K ﹤0.01%
155
– –
RING icon
752
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.73K ﹤0.01%
100
– –
SNAP icon
753
Snap
SNAP
$7.89B
$1.7K ﹤0.01%
100
– –
RAVE icon
754
RAVE Restaurant Group
RAVE
$44.8M
$1.68K ﹤0.01%
833
– –
ISCV icon
755
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.68K ﹤0.01%
36
– –
LEN icon
756
Lennar Class A
LEN
$19.8B
$1.64K ﹤0.01%
32
-1
-3% -$49
APRN
757
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.63K ﹤0.01%
+1
New +$1.74K
CRSP icon
758
CRISPR Therapeutics
CRSP
$4.73B
$1.6K ﹤0.01%
100
– –
BHP icon
759
BHP
BHP
$215B
$1.58K ﹤0.01%
47
– –
K
760
DELISTED
Kellanova
K
$1.58K ﹤0.01%
26
– –
UAA icon
761
Under Armour
UAA
$2.84B
$1.54K ﹤0.01%
75
– –
LITE icon
762
Lumentum
LITE
$55.5B
$1.54K ﹤0.01%
25
+13
+108% +$697
MRCC
763
DELISTED
Monroe Capital Corp
MRCC
$1.49K ﹤0.01%
100
– –
AREX
764
DELISTED
Approach Resources Inc.
AREX
$1.48K ﹤0.01%
+500
New +$1.3K
PK icon
765
Park Hotels & Resorts
PK
$3.03B
$1.48K ﹤0.01%
55
– –
GSBD icon
766
Goldman Sachs BDC
GSBD
$969M
$1.47K ﹤0.01%
65
– –
VIAV icon
767
Viavi Solutions
VIAV
$9.12B
$1.43K ﹤0.01%
131
+69
+111% +$743
MNKD icon
768
MannKind Corp
MNKD
$1.21B
$1.42K ﹤0.01%
1,200
– –
PNR icon
769
Pentair
PNR
$10.4B
$1.4K ﹤0.01%
31
– –
VHC icon
770
VirnetX Holding Corp
VHC
$54.4M
$1.4K ﹤0.01%
15
– –
URA icon
771
Global X Uranium ETF
URA
$5.41B
$1.35K ﹤0.01%
100
– –
SPY icon
772
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.32K ﹤0.01%
+240
New +$57.5K
MAIN icon
773
Main Street Capital
MAIN
$5.06B
$1.31K ﹤0.01%
34
– –
CMG icon
774
Chipotle Mexican Grill
CMG
$47.2B
$1.22K ﹤0.01%
150
– –
AIG.WS
775
DELISTED
American International Group, Inc.
AIG.WS
$1.14K ﹤0.01%
53
– –
29 30
31
32 33

Similar funds

BCM
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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.