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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
WFT
776
DELISTED
Weatherford International plc
WFT
$1.12K ﹤0.01%
300
– –
WELL icon
777
Welltower
WELL
$169B
$1.09K ﹤0.01%
15
– –
YORW icon
778
York Water
YORW
$502M
$1.06K ﹤0.01%
31
– –
GREK
779
Global X MSCI Greece ETF
GREK
$300M
$1.04K ﹤0.01%
33
– –
EDD
780
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.04K ﹤0.01%
132
– –
CCLP
781
DELISTED
CSI Compressco LP
CCLP
$970 ﹤0.01%
200
– –
NOK icon
782
Nokia
NOK
$51B
$939 ﹤0.01%
150
– –
HGV icon
783
Hilton Grand Vacations
HGV
$3.59B
$902 ﹤0.01%
25
– –
MNDT
784
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$800 ﹤0.01%
+50
New +$710
WR
785
DELISTED
Westar Energy Inc
WR
$756 ﹤0.01%
15
– –
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
$699 ﹤0.01%
300
– –
GRPN icon
787
Groupon
GRPN
$1.05B
$657 ﹤0.01%
9
– –
WIN
788
DELISTED
Windstream Holdings Inc
WIN
$558 ﹤0.01%
+29
New +$702
UIS icon
789
Unisys
UIS
$209M
$508 ﹤0.01%
40
– –
AMZN icon
790
PUT
Amazon
AMZN
$2.92T
$490 ﹤0.01%
+600
New +$28.6K
HRI icon
791
Herc Holdings
HRI
$5.02B
$488 ﹤0.01%
12
– –
NBR icon
792
Nabors Industries
NBR
$1.27B
$488 ﹤0.01%
1
– –
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$460 ﹤0.01%
+48
New +$547
HTZ
794
DELISTED
Hertz Global Holdings, Inc.
HTZ
$438 ﹤0.01%
43
– –
REXR icon
795
PUT
Rexford Industrial Realty
REXR
$8.42B
$300 ﹤0.01%
+120
New +$3.12K
FUEL
796
DELISTED
Rocket Fuel Inc.
FUEL
$281 ﹤0.01%
100
– –
XLE icon
797
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$270 ﹤0.01%
+540
New +$18.1K
CLD
798
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$250 ﹤0.01%
+50
New +$183
AAPL icon
799
PUT
Apple
AAPL
$4.54T
$234 ﹤0.01%
+216
New +$7.99K
LILAK icon
800
Liberty Latin America Class C
LILAK
$1.63B
$217 ﹤0.01%
11
– –
30 31
32
33 34

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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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.