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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
CVX icon
101
Chevron
CVX
$366B
$401K 0.22%
3,573
-80
-2% -$9.56K
ABBV icon
102
AbbVie
ABBV
$435B
$399K 0.22%
4,368
-639
-13% -$70.2K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$397K 0.22%
4,995
+228
+5% +$19.4K
SIG icon
104
Signet Jewelers
SIG
$3.76B
$396K 0.22%
10,975
+2,500
+29% +$124K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$395K 0.22%
23,073
-177
-0.8% -$3.32K
PM icon
106
Philip Morris
PM
$295B
$388K 0.21%
3,980
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$367K 0.2%
1,103
+50
+5% +$17K
F icon
108
Ford
F
$55.7B
$367K 0.2%
33,764
-2,998
-8% -$33.8K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$366K 0.2%
6,195
+1,325
+27% +$82.7K
CNDT icon
110
Conduent
CNDT
$264M
$363K 0.2%
19,779
-710
-3% -$12.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$361K 0.2%
7,072
+2
+0% +$106
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$357K 0.2%
8,708
+400
+5% +$17.2K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$343K 0.19%
6,264
+2,832
+83% +$154K
COL
114
DELISTED
Rockwell Collins
COL
$336K 0.18%
2,500
– –
PEP icon
115
PepsiCo
PEP
$190B
$332K 0.18%
3,098
– –
STLD icon
116
Steel Dynamics
STLD
$37.6B
$331K 0.18%
7,725
-50
-0.6% -$2.3K
CVS icon
117
CVS Health
CVS
$122B
$326K 0.18%
5,338
+760
+17% +$54.5K
WATT icon
118
Energous
WATT
$102M
$322K 0.18%
34
+1
+3% +$11.8K
MU icon
119
Micron Technology
MU
$991B
$315K 0.17%
6,289
-750
-11% -$35.9K
DD icon
120
DuPont de Nemours
DD
$19.2B
$307K 0.17%
1,953
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$306K 0.17%
5,779
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$305K 0.17%
5,674
+722
+15% +$41.1K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$303K 0.17%
14,520
– –
CHL
124
DELISTED
China Mobile Limited
CHL
$302K 0.17%
6,660
+1,511
+29% +$73.3K
ALGT icon
125
Allegiant Air
ALGT
$2.57B
$298K 0.16%
1,750
– –
3 4
5
6 7

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GWM
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TI
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OM
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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.