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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.42B
$163K 0.11%
6,000
– –
USO icon
152
United States Oil Fund
USO
$2.15B
$162K 0.11%
2,219
+2,094
+1,675% +$167K
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$161K 0.11%
+2,550
New +$154K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$161K 0.11%
8,920
-1,534
-15% -$26.1K
HD icon
155
Home Depot
HD
$331B
$161K 0.11%
1,065
– –
V icon
156
Visa
V
$684B
$160K 0.1%
1,680
+40
+2% +$3.71K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$159K 0.1%
2,779
+190
+7% +$10.8K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$157K 0.1%
3,000
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$150K 0.1%
3,479
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.1%
2,146
+349
+19% +$24.2K
COF icon
161
Capital One
COF
$128B
$143K 0.09%
1,745
+566
+48% +$46K
RSX
162
DELISTED
VanEck Russia ETF
RSX
$142K 0.09%
7,376
– –
MSGS icon
163
Madison Square Garden
MSGS
$9.48B
$139K 0.09%
1,008
– –
ABT icon
164
Abbott
ABT
$183B
$135K 0.09%
2,808
– –
MET icon
165
MetLife
MET
$61.9B
$134K 0.09%
2,686
-337
-11% -$15.6K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$134K 0.09%
2,858
– –
SMG icon
167
ScottsMiracle-Gro
SMG
$3.82B
$130K 0.08%
1,425
-1
-0.1% -$90
AXP icon
168
American Express
AXP
$227B
$129K 0.08%
1,536
+8
+0.5% +$633
NKE icon
169
Nike
NKE
$61.9B
$128K 0.08%
2,180
-1,341
-38% -$72.3K
EBAY icon
170
eBay
EBAY
$50.6B
$127K 0.08%
3,627
+60
+2% +$2.05K
WFC icon
171
Wells Fargo
WFC
$261B
$127K 0.08%
2,286
+891
+64% +$47.7K
RTX icon
172
RTX Corp
RTX
$290B
$127K 0.08%
1,638
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$127K 0.08%
1,951
+1
+0.1% +$65
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$124K 0.08%
1,123
-300
-21% -$33.4K
CRM icon
175
Salesforce
CRM
$151B
$124K 0.08%
1,398
-100
-7% -$8.71K
5 6
7
8 9

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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.