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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
BOIL icon
776
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
VIAV icon
777
Viavi Solutions
VIAV
$9.66B
$1.25K ﹤0.01%
131
– –
MAIN icon
778
Main Street Capital
MAIN
$5.48B
$1.25K ﹤0.01%
34
– –
AREX
779
DELISTED
Approach Resources Inc.
AREX
$1.24K ﹤0.01%
500
– –
UAA icon
780
Under Armour
UAA
$2.6B
$1.21K ﹤0.01%
75
– –
VHC icon
781
VirnetX Holding Corp
VHC
$63.1M
$1.16K ﹤0.01%
15
– –
HGV icon
782
Hilton Grand Vacations
HGV
$3.55B
$1.06K ﹤0.01%
25
– –
EDD
783
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.03K ﹤0.01%
132
– –
CLF icon
784
Cleveland-Cliffs
CLF
$6.99B
$1.03K ﹤0.01%
150
– –
RAVE icon
785
RAVE Restaurant Group
RAVE
$44.6M
$999 ﹤0.01%
833
– –
GREK
786
Global X MSCI Greece ETF
GREK
$316M
$950 ﹤0.01%
33
– –
YORW icon
787
York Water
YORW
$514M
$941 ﹤0.01%
31
– –
QCOM icon
788
PUT
Qualcomm
QCOM
$176B
$930 ﹤0.01%
+30
New +$1.91K
AIG.WS
789
DELISTED
American International Group, Inc.
AIG.WS
$834 ﹤0.01%
53
– –
WELL icon
790
Welltower
WELL
$171B
$809 ﹤0.01%
15
– –
NOK icon
791
Nokia
NOK
$52.3B
$808 ﹤0.01%
150
– –
WR
792
DELISTED
Westar Energy Inc
WR
$776 ﹤0.01%
15
– –
HRI icon
793
Herc Holdings
HRI
$5.61B
$741 ﹤0.01%
12
– –
WFT
794
DELISTED
Weatherford International plc
WFT
$648 ﹤0.01%
300
– –
NFLX icon
795
PUT
Netflix
NFLX
$309B
$597 ﹤0.01%
10
-20
-67% -$544
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
$568 ﹤0.01%
200
– –
NBR icon
797
Nabors Industries
NBR
$1.21B
$430 ﹤0.01%
1
– –
UIS icon
798
Unisys
UIS
$217M
$408 ﹤0.01%
40
– –
NM
799
DELISTED
Navios Maritime Holdings Inc.
NM
$241 ﹤0.01%
30
– –
WIN
800
DELISTED
Windstream Holdings Inc
WIN
$190 ﹤0.01%
29
– –
30 31
32
33 34

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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.