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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
F icon
76
Ford
F
$58.5B
$507K 0.33%
44,750
+3,500
+8% +$39.1K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$490K 0.32%
3,960
– –
PM icon
78
Philip Morris
PM
$297B
$474K 0.31%
4,010
-100
-2% -$11.6K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$461K 0.3%
3,725
+2,975
+397% +$346K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.3%
5,583
-393
-7% -$32.8K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$454K 0.3%
3,447
+345
+11% +$44K
IDCC icon
82
InterDigital
IDCC
$7.87B
$451K 0.29%
5,825
+170
+3% +$14.2K
UNH icon
83
UnitedHealth
UNH
$376B
$442K 0.29%
2,366
– –
CVX icon
84
Chevron
CVX
$392B
$430K 0.28%
4,173
-100
-2% -$10.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.28%
2,513
+200
+9% +$33.3K
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$425K 0.28%
4,251
– –
ABBV icon
87
AbbVie
ABBV
$443B
$423K 0.28%
5,882
+400
+7% +$26.9K
DLX icon
88
Deluxe
DLX
$1.18B
$394K 0.26%
5,590
– –
STE icon
89
Steris
STE
$22.3B
$394K 0.26%
4,800
– –
NVO
90
Novo Nordisk
NVO
$208B
$389K 0.25%
18,458
-1,000
-5% -$20.2K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$379K 0.25%
13,500
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$362K 0.24%
2,522
+117
+5% +$16K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$361K 0.24%
4,567
+100
+2% +$7.62K
PEP icon
94
PepsiCo
PEP
$190B
$354K 0.23%
3,098
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$345K 0.22%
7,065
+3
+0% +$146
PG icon
96
Procter & Gamble
PG
$336B
$338K 0.22%
3,879
+67
+2% +$5.91K
CNDT icon
97
Conduent
CNDT
$244M
$337K 0.22%
21,249
-2,060
-9% -$33.7K
MO icon
98
Altria Group
MO
$114B
$327K 0.21%
4,440
-300
-6% -$21.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$302K 0.2%
16,920
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.19%
13,992
– –
2 3
4
5 6

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 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

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.