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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
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$2.78K
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$2.82K
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-224
Closed -$9.04K
AKRX
829
DELISTED
Akorn Inc
AKRX
– –
-391
Closed -$9.37K
UNT
830
DELISTED
UNIT Corporation
UNT
– –
-179
Closed -$4.19K
ELLI
831
DELISTED
Ellie Mae Inc
ELLI
– –
-88
Closed -$9.08K
TAHO
832
DELISTED
Tahoe Resources Inc
TAHO
– –
-250
Closed -$2.03K
PF
833
DELISTED
Pinnacle Foods, Inc.
PF
– –
-101
Closed -$6.04K
KND
834
DELISTED
Kindred Healthcare
KND
– –
-600
Closed -$4.68K
BHI
835
DELISTED
Baker Hughes
BHI
– –
-3,000
Closed -$181K
PWE
836
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,700
Closed -$2.86K
PDLI
837
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$1.06K
KED
838
DELISTED
Kayne Anderson Energy
KED
– –
-924
Closed -$18K
DYN.WS
839
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
17
– –
KMI.WS
840
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-560
Closed -$2
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25
Closed -$1.41K
RHT
842
DELISTED
Red Hat Inc
RHT
– –
-23
Closed -$1.95K
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-201
Closed -$11.6K
30 31 32 33
34

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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.