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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.28%
7,609
-291
-4% -$22.2K
UNH icon
77
UnitedHealth
UNH
$370B
$510K 0.28%
2,347
-14
-0.6% -$3.2K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.54B
$506K 0.28%
15,040
-225
-1% -$8.1K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$499K 0.27%
6,265
+745
+13% +$59.6K
GE icon
80
GE Aerospace
GE
$384B
$488K 0.27%
7,758
-31
-0.4% -$2.3K
ADBE icon
81
Adobe
ADBE
$105B
$487K 0.27%
2,295
-200
-8% -$40.7K
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$482K 0.27%
9,090
+6,450
+244% +$327K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$481K 0.26%
15,534
-1,214
-7% -$38.8K
CI icon
84
Cigna
CI
$74.6B
$478K 0.26%
2,906
+2,820
+3,279% +$548K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$474K 0.26%
4,365
+640
+17% +$76.5K
NVO
86
Novo Nordisk
NVO
$209B
$444K 0.24%
18,350
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$443K 0.24%
3,557
+88
+3% +$11.9K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$443K 0.24%
13,059
+87
+0.7% +$3.3K
STE icon
89
Steris
STE
$23.1B
$437K 0.24%
4,800
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$434K 0.24%
18,792
+3,864
+26% +$94.2K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$426K 0.23%
11,791
– –
RSX
92
DELISTED
VanEck Russia ETF
RSX
$426K 0.23%
18,942
+1,416
+8% +$32.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$424K 0.23%
5,699
+8
+0.1% +$612
IDCC icon
94
InterDigital
IDCC
$8.89B
$423K 0.23%
5,825
– –
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$414K 0.23%
13,500
– –
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$412K 0.23%
5,975
+323
+6% +$23.2K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$409K 0.22%
3,960
– –
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$407K 0.22%
4,218
– –
DLX icon
99
Deluxe
DLX
$1.15B
$406K 0.22%
5,590
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$401K 0.22%
3,720
+1,275
+52% +$144K
2 3
4
5 6

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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.