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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
RIO icon
751
Rio Tinto
RIO
$164B
$2.31K ﹤0.01%
+48
New +$2.23K
SLVP icon
752
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$880M
$2.25K ﹤0.01%
200
– –
EWA icon
753
iShares MSCI Australia ETF
EWA
$1.44B
$2.22K ﹤0.01%
100
– –
IPOA.U
754
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.15K ﹤0.01%
+200
New +$2.1K
CBSH icon
755
Commerce Bancshares
CBSH
$8.66B
$2.14K ﹤0.01%
57
– –
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$2.1K ﹤0.01%
155
– –
CRSP icon
757
CRISPR Therapeutics
CRSP
$5.23B
$1.97K ﹤0.01%
100
– –
BOIL icon
758
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
– –
0
– –
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.93K ﹤0.01%
100
– –
ISCV icon
760
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.77K ﹤0.01%
36
– –
OBE
761
Obsidian Energy
OBE
$624M
$1.75K ﹤0.01%
243
– –
BHP icon
762
BHP
BHP
$225B
$1.73K ﹤0.01%
47
– –
LEN icon
763
Lennar Class A
LEN
$20.8B
$1.69K ﹤0.01%
32
– –
HTLD icon
764
Heartland Express
HTLD
$997M
$1.54K ﹤0.01%
+65
New +$1.42K
PK icon
765
Park Hotels & Resorts
PK
$3.04B
$1.54K ﹤0.01%
55
– –
PNR icon
766
Pentair
PNR
$10.9B
$1.47K ﹤0.01%
31
– –
RAVE icon
767
RAVE Restaurant Group
RAVE
$46.3M
$1.47K ﹤0.01%
833
– –
LITE icon
768
Lumentum
LITE
$66.7B
$1.46K ﹤0.01%
25
– –
GSBD icon
769
Goldman Sachs BDC
GSBD
$1,000M
$1.46K ﹤0.01%
65
– –
MRCC
770
DELISTED
Monroe Capital Corp
MRCC
$1.42K ﹤0.01%
100
– –
MAIN icon
771
Main Street Capital
MAIN
$5.23B
$1.36K ﹤0.01%
34
– –
URA icon
772
Global X Uranium ETF
URA
$5.93B
$1.28K ﹤0.01%
100
– –
WFT
773
DELISTED
Weatherford International plc
WFT
$1.26K ﹤0.01%
300
– –
VIAV icon
774
Viavi Solutions
VIAV
$9.97B
$1.25K ﹤0.01%
131
– –
UAA icon
775
Under Armour
UAA
$2.93B
$1.25K ﹤0.01%
75
– –
29 30
31
32 33

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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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.