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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
LILAK icon
801
Liberty Latin America Class C
LILAK
$1.64B
$174 ﹤0.01%
11
– –
NWSA icon
802
News Corp Class A
NWSA
$15.4B
$138 ﹤0.01%
9
– –
SDRL
803
DELISTED
Seadrill Limited Common Stock
SDRL
$110 ﹤0.01%
2
– –
GEG icon
804
Great Elm Group
GEG
$69.3M
$31 ﹤0.01%
8
– –
NUWE icon
805
Nuwellis
NUWE
$543K
– –
0
– –
ASCMA
806
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6 ﹤0.01%
2
– –
SQBG
807
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ABEV icon
808
Ambev
ABEV
$46.4B
– –
-425
Closed -$2.81K
ACHC icon
809
Acadia Healthcare
ACHC
$2.94B
– –
-301
Closed -$9.75K
ARCC icon
810
Ares Capital
ARCC
$14.4B
– –
-229
Closed -$3.63K
AVGO icon
811
PUT
Broadcom
AVGO
$2.04T
– –
-50
Closed -$25
BBY icon
812
PUT
Best Buy
BBY
$17.3B
– –
-10
Closed -$20
BRFS
813
DELISTED
BRF SA
BRFS
– –
-572
Closed -$6.99K
CBSH icon
814
Commerce Bancshares
CBSH
$8.5B
– –
-47
Closed -$1.78K
CGW icon
815
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-100
Closed -$3.59K
CMG icon
816
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$955
CNC icon
817
Centene
CNC
$32.5B
– –
-34
Closed -$1.78K
CRSP icon
818
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$2.61K
CVS icon
819
PUT
CVS Health
CVS
$122B
– –
-15
Closed -$15
DBEU icon
820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-338
Closed -$9.86K
DTE icon
821
DTE Energy
DTE
$29.1B
– –
-88
Closed -$8.02K
EWA icon
822
iShares MSCI Australia ETF
EWA
$1.45B
– –
-100
Closed -$2.36K
FXC icon
823
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-250
Closed -$19.9K
COLO
824
Global X MSCI Colombia ETF
COLO
$207M
– –
-63
Closed -$2.63K
HAS icon
825
Hasbro
HAS
$13.2B
– –
-44
Closed -$4.1K
31 32
33
34 35

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 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
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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.