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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
– –
-83
Closed -$19.6K
JNPR
827
DELISTED
Juniper Networks
JNPR
– –
-528
Closed -$15.2K
KEP icon
828
Korea Electric Power
KEP
$16B
– –
-364
Closed -$6.36K
NGG icon
829
National Grid
NGG
$81.3B
– –
-137
Closed -$7.14K
NKE icon
830
PUT
Nike
NKE
$61.9B
– –
-30
Closed -$10
NORW icon
831
Global X MSCI Norway ETF
NORW
$88.2M
– –
-300
Closed -$7K
NVDA icon
832
NVIDIA
NVDA
$5.42T
– –
-5,200
Closed -$28.9K
OHI icon
833
Omega Healthcare
OHI
$14.7B
– –
-912
Closed -$24.8K
OLED icon
834
Universal Display
OLED
$4.19B
– –
-53
Closed -$10.3K
OSIS icon
835
OSI Systems
OSIS
$3.89B
– –
-96
Closed -$6.36K
PBR icon
836
Petrobras
PBR
$116B
– –
-748
Closed -$8.39K
PTC icon
837
PTC
PTC
$16B
– –
-76
Closed -$4.89K
REZ icon
838
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-800
Closed -$48.6K
RRX icon
839
Regal Rexnord
RRX
$11.9B
– –
-33
Closed -$2.63K
RXI icon
840
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-103
Closed -$11.6K
SEE
841
DELISTED
Sealed Air
SEE
– –
-34
Closed -$1.69K
SIL icon
842
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-100
Closed -$3.26K
SLM icon
843
SLM Corp
SLM
$5.15B
– –
-1,135
Closed -$13.3K
SLV icon
844
CALL
iShares Silver Trust
SLV
$30.7B
– –
-90
Closed -$590
SMH icon
845
VanEck Semiconductor ETF
SMH
$73.2B
– –
-100
Closed -$5.18K
SPTL icon
846
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,300
Closed -$47K
SWK icon
847
Stanley Black & Decker
SWK
$15.7B
– –
-109
Closed -$18.8K
TDC icon
848
Teradata
TDC
$2.55B
– –
-200
Closed -$7.76K
TDOC icon
849
Teladoc Health
TDOC
$1.3B
– –
-600
Closed -$21.6K
TSLA icon
850
PUT
Tesla
TSLA
$1.3T
– –
-75
Closed -$2.91K
31 32 33
34
35

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.