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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
PETS icon
126
PetMed Express
PETS
$41.7M
$223K 0.15%
5,503
+1
+0% +$31
BP icon
127
BP
BP
$116B
$220K 0.14%
7,213
-303
-4% -$9.43K
FNSR
128
DELISTED
Finisar Corp
FNSR
$218K 0.14%
8,000
+2,000
+33% +$49.8K
RESN
129
DELISTED
Resonant Inc.
RESN
$217K 0.14%
44,600
+1,250
+3% +$5.75K
IEUS icon
130
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$216K 0.14%
4,150
– –
JPM icon
131
JPMorgan Chase
JPM
$935B
$215K 0.14%
2,312
+84
+4% +$7.25K
M icon
132
Macy's
M
$6.53B
$208K 0.14%
9,875
+9,575
+3,192% +$245K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200K 0.13%
3,600
+500
+16% +$27.4K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$196K 0.13%
4,000
+200
+5% +$9.84K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$193K 0.13%
6,816
+3,780
+125% +$109K
CVS icon
136
CVS Health
CVS
$133B
$190K 0.12%
2,431
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.97B
$186K 0.12%
1,342
– –
KO icon
138
Coca-Cola
KO
$377B
$185K 0.12%
4,163
+107
+3% +$4.73K
TM icon
139
Toyota
TM
$224B
$184K 0.12%
1,700
-200
-11% -$21.4K
MRK icon
140
Merck
MRK
$322B
$182K 0.12%
3,036
+198
+7% +$12.1K
HSIC icon
141
Henry Schein
HSIC
$9.77B
$181K 0.12%
2,550
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$177K 0.12%
3,470
+1,540
+80% +$77.4K
AET
143
DELISTED
Aetna Inc
AET
$177K 0.12%
1,148
+400
+53% +$56.5K
EQIX icon
144
Equinix
EQIX
$101B
$176K 0.12%
413
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$176K 0.11%
4,495
+741
+20% +$28.8K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$173K 0.11%
2,602
-2
-0.1% -$129
COST icon
147
Costco
COST
$422B
$168K 0.11%
1,114
+3
+0.3% +$517
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.11%
1,835
+3
+0.2% +$276
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$167K 0.11%
+7,900
New +$219K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$165K 0.11%
1,500
– –
4 5
6
7 8

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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.