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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
GPMT
751
Granite Point Mortgage Trust
GPMT
$61.2M
$2.34K ﹤0.01%
141
– –
GIS icon
752
General Mills
GIS
$19.7B
$2.29K ﹤0.01%
52
– –
CAE icon
753
CAE Inc. Common Shares
CAE
$8.74B
$2.27K ﹤0.01%
123
– –
LPT
754
DELISTED
Liberty Property Trust
LPT
$2.19K ﹤0.01%
56
– –
HTLD icon
755
Heartland Express
HTLD
$956M
$2.15K ﹤0.01%
119
– –
AAPL icon
756
PUT
Apple
AAPL
$4.57T
$2.14K ﹤0.01%
80
-408
-84% -$17.6K
IPOA.U
757
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.11K ﹤0.01%
200
– –
RIO icon
758
Rio Tinto
RIO
$164B
$2.1K ﹤0.01%
41
– –
WSM icon
759
Williams-Sonoma
WSM
$29.6B
$2.09K ﹤0.01%
84
– –
SLVP icon
760
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$2.06K ﹤0.01%
200
– –
DHXM
761
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.03K ﹤0.01%
700
– –
WBT
762
DELISTED
Welbilt, Inc.
WBT
$2.03K ﹤0.01%
107
– –
CBRL icon
763
Cracker Barrel
CBRL
$1.29B
$1.89K ﹤0.01%
12
– –
BHP icon
764
BHP
BHP
$230B
$1.83K ﹤0.01%
47
– –
SHAK icon
765
Shake Shack
SHAK
$2.87B
$1.83K ﹤0.01%
+45
New +$1.87K
RING icon
766
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.8K ﹤0.01%
100
– –
OBE
767
Obsidian Energy
OBE
$662M
$1.77K ﹤0.01%
243
– –
LEN icon
768
Lennar Class A
LEN
$21.2B
$1.71K ﹤0.01%
31
– –
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.69K ﹤0.01%
55
-594
-92% -$18.4K
META icon
770
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.68K ﹤0.01%
+2
New +$359
ISCV icon
771
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.67K ﹤0.01%
36
– –
LITE icon
772
Lumentum
LITE
$69.3B
$1.54K ﹤0.01%
25
– –
PK icon
773
Park Hotels & Resorts
PK
$2.97B
$1.48K ﹤0.01%
55
– –
CCLP
774
DELISTED
CSI Compressco LP
CCLP
$1.43K ﹤0.01%
200
– –
PNR icon
775
Pentair
PNR
$11B
$1.41K ﹤0.01%
31
– –
29 30
31
32 33

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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.