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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
SDRL
801
DELISTED
Seadrill Limited Common Stock
SDRL
$173 ﹤0.01%
2
– –
TIME
802
DELISTED
Time Inc.
TIME
$163 ﹤0.01%
13
– –
NWSA icon
803
News Corp Class A
NWSA
$15.1B
$118 ﹤0.01%
9
– –
AAPL icon
804
PUT
Apple
AAPL
$4.43T
$80 ﹤0.01%
320
+104
+48% +$4.04K
NUWE icon
805
Nuwellis
NUWE
$587K
– –
0
– –
NFLX icon
806
PUT
Netflix
NFLX
$305B
$66 ﹤0.01%
+30
New +$523
WMT icon
807
PUT
Walmart Inc
WMT
$881B
$40 ﹤0.01%
60
– –
NKE icon
808
PUT
Nike
NKE
$63.3B
$30 ﹤0.01%
+30
New +$1.68K
GEG icon
809
Great Elm Group
GEG
$74M
$29 ﹤0.01%
8
– –
ASCMA
810
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26 ﹤0.01%
2
– –
BBY icon
811
PUT
Best Buy
BBY
$18B
$10 ﹤0.01%
10
– –
FXI icon
812
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$10 ﹤0.01%
10
– –
SQBG
813
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AX icon
814
Axos Financial
AX
$5.88B
– –
-1,263
Closed -$30.2K
DCH
815
Dauch Corp
DCH
$1.38B
– –
-615
Closed -$9.87K
BAP icon
816
Credicorp
BAP
$31.4B
– –
-225
Closed -$41K
CAH icon
817
Cardinal Health
CAH
$55.2B
– –
-180
Closed -$13.8K
DXJ icon
818
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-200
Closed -$10.5K
ESNT icon
819
Essent Group
ESNT
$6.15B
– –
-948
Closed -$36.5K
FLR icon
820
Fluor
FLR
$7.01B
– –
-101
Closed -$4.58K
GILD icon
821
PUT
Gilead Sciences
GILD
$163B
– –
-56
Closed -$116
IMAX icon
822
IMAX
IMAX
$2.8B
– –
-200
Closed -$4.4K
K
823
DELISTED
Kellanova
K
– –
-26
Closed -$1.58K
MIDD icon
824
Middleby
MIDD
$6.14B
– –
-39
Closed -$4.65K
MTG icon
825
MGIC Investment
MTG
$6.27B
– –
-3,233
Closed -$37.3K
31 32
33
34 35

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.