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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
HPE icon
126
Hewlett Packard
HPE
$70.5B
$297K 0.16%
17,332
-100
-0.6% -$1.7K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$294K 0.16%
4,034
+105
+3% +$7.75K
DSL
128
DoubleLine Income Solutions Fund
DSL
$1.24B
$291K 0.16%
+14,500
New +$292K
COST icon
129
Costco
COST
$420B
$288K 0.16%
1,578
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.16%
7,637
+807
+12% +$30.3K
LRCX icon
131
Lam Research
LRCX
$390B
$283K 0.16%
14,610
+13,200
+936% +$261K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$282K 0.15%
4,541
+233
+5% +$15K
VFH icon
133
Vanguard Financials ETF
VFH
$13.6B
$279K 0.15%
4,110
– –
ROK icon
134
Rockwell Automation
ROK
$49B
$279K 0.15%
1,650
-5
-0.3% -$949
TWX
135
DELISTED
Time Warner Inc
TWX
$275K 0.15%
2,896
– –
BP icon
136
BP
BP
$107B
$255K 0.14%
6,884
-104
-1% -$3.92K
STZ icon
137
Constellation Brands
STZ
$23.2B
$245K 0.13%
1,075
-45
-4% -$9.91K
IEUS icon
138
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$245K 0.13%
4,270
– –
PG icon
139
Procter & Gamble
PG
$339B
$242K 0.13%
3,129
-750
-19% -$62.5K
RESN
140
DELISTED
Resonant Inc.
RESN
$242K 0.13%
68,950
+21,000
+44% +$108K
TM icon
141
Toyota
TM
$225B
$241K 0.13%
1,900
– –
IBM icon
142
IBM
IBM
$224B
$240K 0.13%
1,674
– –
MO icon
143
Altria Group
MO
$114B
$239K 0.13%
3,951
-200
-5% -$13.2K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$236K 0.13%
2,863
+103
+4% +$9.1K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$41.2B
$227K 0.12%
13,529
-1,600
-11% -$31.2K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.12%
873
-99
-10% -$27K
INEQ
147
Columbia International Equity Income ETF
INEQ
$105M
$222K 0.12%
7,543
+300
+4% +$9.17K
AVGO icon
148
Broadcom
AVGO
$2.04T
$216K 0.12%
9,500
+4,100
+76% +$103K
ADNT icon
149
Adient
ADNT
$1.5B
$216K 0.12%
3,642
+2,740
+304% +$183K
PLSE icon
150
Pulse Biosciences
PLSE
$3.02B
$214K 0.12%
+15,275
New +$290K
4 5
6
7 8

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CCIP
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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.