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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
TIME
801
DELISTED
Time Inc.
TIME
$183 ﹤0.01%
13
+8
+160% +$119
SDRL
802
DELISTED
Seadrill Limited Common Stock
SDRL
$170 ﹤0.01%
2
– –
NWSA icon
803
News Corp Class A
NWSA
$14.9B
$118 ﹤0.01%
9
– –
GILD icon
804
PUT
Gilead Sciences
GILD
$162B
$116 ﹤0.01%
+56
New +$3.73K
NUWE icon
805
Nuwellis
NUWE
$160K
– –
0
– –
FXI icon
806
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$70 ﹤0.01%
+10
New +$392
WMT icon
807
PUT
Walmart Inc
WMT
$885B
$60 ﹤0.01%
+60
New +$1.52K
ASCMA
808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32 ﹤0.01%
2
– –
GEG icon
809
Great Elm Group
GEG
$67.4M
$27 ﹤0.01%
+8
New +$27
CELG
810
PUT
DELISTED
Celgene Corp
CELG
$20 ﹤0.01%
+10
New +$1.23K
UPS icon
811
PUT
United Parcel Service
UPS
$88.6B
$10 ﹤0.01%
+10
New +$1.07K
SQBG
812
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AAP icon
813
Advance Auto Parts
AAP
$3.35B
– –
-60
Closed -$8.56K
FE icon
814
FirstEnergy
FE
$28B
– –
-759
Closed -$24.1K
GIFI
815
DELISTED
Gulf Island Fabrication
GIFI
– –
-100
Closed -$1.07K
HACK icon
816
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-200
Closed -$5.79K
HUN icon
817
Huntsman Corp
HUN
$1.71B
– –
-638
Closed -$15.6K
IBN icon
818
ICICI Bank
IBN
$108B
– –
-532
Closed -$4.5K
ING icon
819
ING
ING
$99.8B
– –
-622
Closed -$9.26K
J icon
820
Jacobs Solutions
J
$15.9B
– –
-93
Closed -$4.18K
KR icon
821
Kroger
KR
$35.4B
– –
-370
Closed -$10.8K
NFG icon
822
National Fuel Gas
NFG
$7.82B
– –
-40
Closed -$2.4K
SFL icon
823
SFL Corp
SFL
$1.64B
– –
-1,000
Closed -$13.8K
SPWR
824
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-382
Closed -$1.54K
TA
825
DELISTED
TravelCenters of America LLC
TA
– –
-100
Closed -$3.02K
30 31 32
33
34

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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.