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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$249K 0.15%
4,270
+670
+19% +$37.8K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$247K 0.15%
971
+1
+0.1% +$247
BP icon
128
BP
BP
$114B
$246K 0.15%
7,092
-121
-2% -$3.84K
IEUS icon
129
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$239K 0.14%
4,270
+120
+3% +$6.48K
IBM icon
130
IBM
IBM
$213B
$237K 0.14%
1,683
+15
+0.9% +$2.09K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$235K 0.14%
2,757
-141
-5% -$11.7K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$233K 0.14%
4,414
+944
+27% +$48.9K
ALGT icon
133
Allegiant Air
ALGT
$2.78B
$233K 0.14%
1,750
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$231K 0.14%
4,700
+700
+18% +$34.5K
JPM icon
135
JPMorgan Chase
JPM
$937B
$224K 0.14%
2,328
+16
+0.7% +$1.48K
RESN
136
DELISTED
Resonant Inc.
RESN
$215K 0.13%
47,950
+3,350
+8% +$15.6K
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$209K 0.13%
3,150
+600
+24% +$37.8K
TM icon
138
Toyota
TM
$220B
$207K 0.12%
1,700
– –
M icon
139
Macy's
M
$6.83B
$201K 0.12%
9,875
– –
KO icon
140
Coca-Cola
KO
$374B
$190K 0.11%
4,192
+29
+0.7% +$1.32K
MRK icon
141
Merck
MRK
$316B
$186K 0.11%
3,037
+1
+0% +$61
PETS icon
142
PetMed Express
PETS
$42.3M
$186K 0.11%
5,203
-300
-5% -$12.2K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.95B
$185K 0.11%
1,342
– –
HD icon
144
Home Depot
HD
$339B
$184K 0.11%
1,111
+46
+4% +$7.05K
IYJ icon
145
iShares US Industrials ETF
IYJ
$2B
$183K 0.11%
2,604
+2
+0.1% +$134
V icon
146
Visa
V
$683B
$180K 0.11%
1,680
– –
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K 0.11%
7,900
– –
FNSR
148
DELISTED
Finisar Corp
FNSR
$179K 0.11%
8,000
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$178K 0.11%
4,656
+161
+4% +$6.27K
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$178K 0.11%
1,500
– –
4 5
6
7 8

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CFS
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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.