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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
CVX icon
76
Chevron
CVX
$385B
$499K 0.3%
4,240
+67
+2% +$7.31K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.3%
8,396
+60
+0.7% +$3.73K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$474K 0.29%
2,529
+16
+0.6% +$2.83K
UNH icon
79
UnitedHealth
UNH
$377B
$472K 0.28%
2,403
+37
+2% +$7.15K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$462K 0.28%
5,533
-50
-0.9% -$4.18K
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$452K 0.27%
3,960
– –
NVO
82
Novo Nordisk
NVO
$208B
$451K 0.27%
18,350
-108
-0.6% -$2.44K
PM icon
83
Philip Morris
PM
$292B
$451K 0.27%
3,980
-30
-0.7% -$3.49K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$450K 0.27%
3,374
-73
-2% -$9.68K
SWKS icon
85
Skyworks Solutions
SWKS
$9.22B
$443K 0.27%
4,233
-18
-0.4% -$1.87K
DIS icon
86
Walt Disney
DIS
$170B
$440K 0.27%
4,424
+2,000
+83% +$206K
IDCC icon
87
InterDigital
IDCC
$7.98B
$436K 0.26%
5,825
– –
STE icon
88
Steris
STE
$22.7B
$432K 0.26%
4,800
– –
GM icon
89
General Motors
GM
$76.9B
$426K 0.26%
9,399
+1,103
+13% +$40.3K
DLX icon
90
Deluxe
DLX
$1.23B
$410K 0.25%
5,590
– –
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$395K 0.24%
13,500
– –
RSX
92
DELISTED
VanEck Russia ETF
RSX
$388K 0.23%
17,566
+10,190
+138% +$210K
ADBE icon
93
Adobe
ADBE
$99.9B
$382K 0.23%
2,519
-3
-0.1% -$448
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$376K 0.23%
4,567
– –
CVS icon
95
CVS Health
CVS
$134B
$368K 0.22%
4,952
+2,521
+104% +$199K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$358K 0.22%
7,067
+2
+0% +$100
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$358K 0.22%
5,172
+790
+18% +$53K
PG icon
98
Procter & Gamble
PG
$338B
$357K 0.22%
3,879
– –
DD icon
99
DuPont de Nemours
DD
$19.1B
$348K 0.21%
1,916
+1,624
+556% +$271K
PEP icon
100
PepsiCo
PEP
$191B
$341K 0.21%
3,098
– –
2 3
4
5 6

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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.