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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
LMT icon
101
Lockheed Martin
LMT
$134B
$297K 0.19%
1,040
– –
XHR
102
Xenia Hotels & Resorts
XHR
$1.9B
$297K 0.19%
15,217
+632
+4% +$11.5K
GM icon
103
General Motors
GM
$80.4B
$292K 0.19%
8,296
+2,000
+32% +$67.9K
HPE icon
104
Hewlett Packard
HPE
$63.4B
$292K 0.19%
22,470
-7,093
-24% -$98.8K
TWX
105
DELISTED
Time Warner Inc
TWX
$291K 0.19%
2,896
+71
+3% +$7.03K
FCX icon
106
Freeport-McMoran
FCX
$90B
$291K 0.19%
23,250
-200
-0.9% -$2.43K
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$291K 0.19%
8,204
-1,280
-13% -$44.9K
WATT icon
108
Energous
WATT
$77.6M
$287K 0.19%
30
+2
+7% +$17.8K
STLD icon
109
Steel Dynamics
STLD
$36B
$283K 0.18%
7,775
– –
DFE icon
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$281K 0.18%
4,382
– –
ROK icon
111
Rockwell Automation
ROK
$53.4B
$274K 0.18%
1,666
+9
+0.5% +$1.42K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.55B
$270K 0.18%
4,596
+1,108
+32% +$65.1K
COL
113
DELISTED
Rockwell Collins
COL
$269K 0.18%
2,500
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$265K 0.17%
3,210
– –
RBL
115
DELISTED
SPDR S&P Russia ETF
RBL
$264K 0.17%
14,340
+300
+2% +$5.74K
AMAT icon
116
Applied Materials
AMAT
$403B
$263K 0.17%
5,941
-48
-0.8% -$2.04K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$253K 0.17%
3,694
+8
+0.2% +$551
DIS icon
118
Walt Disney
DIS
$167B
$251K 0.16%
2,424
-550
-18% -$60.2K
GNW icon
119
Genworth Financial
GNW
$3.76B
$246K 0.16%
68,900
– –
IBM icon
120
IBM
IBM
$211B
$245K 0.16%
1,668
-403
-19% -$60.8K
ALGT icon
121
Allegiant Air
ALGT
$2.64B
$240K 0.16%
1,750
– –
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$237K 0.15%
2,898
-149
-5% -$12.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.15%
970
+124
+15% +$29.7K
STZ icon
124
Constellation Brands
STZ
$22.2B
$233K 0.15%
1,200
-50
-4% -$8.9K
MU icon
125
Micron Technology
MU
$930B
$224K 0.15%
7,353
-784
-10% -$22.9K
3 4
5
6 7

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CFS
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GWM
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FTF
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TI
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PMWMG
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OM
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SIG
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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.