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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,876
Closed -$12.4K
REXR icon
827
PUT
Rexford Industrial Realty
REXR
$8.25B
– –
-120
Closed -$300
SONY icon
828
Sony
SONY
$131B
– –
-500
Closed -$3.81K
TRU icon
829
TransUnion
TRU
$15.7B
– –
-73
Closed -$3.19K
TRVG
830
trivago
TRVG
$375M
– –
-78
Closed -$8.38K
UBS icon
831
UBS Group
UBS
$175B
– –
-742
Closed -$13K
UPS icon
832
PUT
United Parcel Service
UPS
$92.7B
– –
-10
Closed -$10
X
833
DELISTED
US Steel
X
– –
-250
Closed -$5.46K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-129
Closed -$16K
ZTO icon
835
ZTO Express
ZTO
$18.2B
– –
-592
Closed -$8.75K
NBIS
836
Nebius Group N.V.
NBIS
$57.3B
– –
-377
Closed -$9.99K
KMF
837
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,703
Closed -$24.8K
APRN
838
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$1.63K
AKS
839
DELISTED
AK Steel Holding Corp
AKS
– –
-4,500
Closed -$27K
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100
Closed -$6.84K
TLP
841
DELISTED
Transmontaigne
TLP
– –
-400
Closed -$17K
SNI
842
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-216
Closed -$14.5K
FUEL
843
DELISTED
Rocket Fuel Inc.
FUEL
– –
-100
Closed -$281
DD
844
DELISTED
Du Pont De Nemours E I
DD
– –
-3,210
Closed -$265K
MBLY
845
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$6.3K
WFM
846
DELISTED
Whole Foods Market Inc
WFM
– –
-937
Closed -$39.2K
TVIA
847
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-56,850
Closed -$11.7K
RAI
848
DELISTED
Reynolds American Inc
RAI
– –
-212
Closed -$13.6K
GGP
849
DELISTED
GGP Inc.
GGP
– –
-413
Closed -$9.33K
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$4.51K
31 32 33
34
35

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
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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.