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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
CNDT icon
101
Conduent
CNDT
$268M
$335K 0.2%
20,969
-280
-1% -$4.57K
COL
102
DELISTED
Rockwell Collins
COL
$333K 0.2%
2,500
– –
FCX icon
103
Freeport-McMoran
FCX
$91.5B
$332K 0.2%
23,150
-100
-0.4% -$1.41K
LMT icon
104
Lockheed Martin
LMT
$135B
$330K 0.2%
1,040
– –
XHR
105
Xenia Hotels & Resorts
XHR
$1.89B
$329K 0.2%
15,223
+6
+0% +$120
IYW icon
106
iShares US Technology ETF
IYW
$24.1B
$317K 0.19%
8,292
+88
+1% +$3.22K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$313K 0.19%
11,791
+4,975
+73% +$137K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$313K 0.19%
13,992
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.2B
$308K 0.19%
19,554
-11,110
-36% -$250K
AMAT icon
110
Applied Materials
AMAT
$411B
$307K 0.19%
5,820
-121
-2% -$5.47K
ROK icon
111
Rockwell Automation
ROK
$53.5B
$306K 0.18%
1,668
+2
+0.1% +$333
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$305K 0.18%
15,720
-1,200
-7% -$22.2K
TWX
113
DELISTED
Time Warner Inc
TWX
$299K 0.18%
2,896
– –
MU icon
114
Micron Technology
MU
$937B
$299K 0.18%
7,289
-64
-0.9% -$2.02K
MO icon
115
Altria Group
MO
$114B
$295K 0.18%
4,640
+200
+5% +$13.3K
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$278K 0.17%
7,350
+7,225
+5,780% +$335K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$277K 0.17%
3,894
+200
+5% +$14.1K
STLD icon
118
Steel Dynamics
STLD
$37B
$276K 0.17%
7,775
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.58B
$272K 0.16%
4,596
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$264K 0.16%
4,313
+1,534
+55% +$91.2K
WATT icon
121
Energous
WATT
$88.5M
$263K 0.16%
32
+2
+7% +$15.7K
HPE icon
122
Hewlett Packard
HPE
$66.5B
$258K 0.16%
17,432
-5,038
-22% -$68.7K
COST icon
123
Costco
COST
$423B
$257K 0.16%
1,662
+548
+49% +$86.1K
GNW icon
124
Genworth Financial
GNW
$3.76B
$255K 0.15%
68,900
– –
STZ icon
125
Constellation Brands
STZ
$22.4B
$250K 0.15%
1,200
– –
3 4
5
6 7

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GWM
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PMWMG
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CCIP
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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.