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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
TWO
851
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$15.9K
URA icon
852
Global X Uranium ETF
URA
$6.22B
– –
-100
Closed -$1.56K
WBD icon
853
Warner Bros
WBD
$67.1B
– –
-616
Closed -$13.8K
WPC icon
854
W.P. Carey
WPC
$16.4B
– –
-61
Closed -$4.06K
WPP icon
855
WPP
WPP
$5.94B
– –
-39
Closed -$3.53K
SLCA
856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-362
Closed -$11.1K
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-64
Closed -$4.22K
MNDT
858
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$200
MIC
859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49
Closed -$3.23K
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68
Closed -$4.02K
HTZ
861
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43
Closed -$851
DLPH
862
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-29
Closed -$1.62K
EQM
863
DELISTED
EQM Midstream Partners, LP
EQM
– –
-49
Closed -$3.73K
WAAS
864
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-100
Closed -$1.56K
CLD
865
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15
Closed -$600
SEP
866
DELISTED
Spectra Engy Parters Lp
SEP
– –
-86
Closed -$3.59K
SONC
867
DELISTED
Sonic Corp
SONC
– –
-675
Closed -$18.4K
MON
868
DELISTED
Monsanto Co
MON
– –
-22
Closed -$2.62K
BIVV
869
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,005
Closed -$55.4K
SCMP
870
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-500
Closed -$9.2K
TIME
871
DELISTED
Time Inc.
TIME
– –
-13
Closed -$238
CIT
872
DELISTED
CIT Group Inc.
CIT
– –
-67
Closed -$3.41K
VXX
873
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,850
Closed -$360K
31 32 33 34
35

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BCM
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GWM
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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
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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.