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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$173K 0.1%
1,837
+2
+0.1% +$185
EQIX icon
152
Equinix
EQIX
$102B
$172K 0.1%
381
-32
-8% -$14.3K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$171K 0.1%
3,132
+1,760
+128% +$96K
INEQ
154
Columbia International Equity Income ETF
INEQ
$103M
$164K 0.1%
5,510
+1,640
+42% +$48.3K
COF icon
155
Capital One
COF
$134B
$161K 0.1%
1,849
+104
+6% +$8.57K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$161K 0.1%
9,120
+200
+2% +$3.49K
HSIC icon
157
Henry Schein
HSIC
$9.85B
$160K 0.1%
2,550
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$160K 0.1%
2,134
-12
-0.6% -$841
TTWO icon
159
Take-Two Interactive
TTWO
$45.8B
$156K 0.09%
1,500
– –
CHL
160
DELISTED
China Mobile Limited
CHL
$156K 0.09%
3,099
+2,589
+508% +$138K
ABT icon
161
Abbott
ABT
$185B
$153K 0.09%
2,808
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$152K 0.09%
2,216
+265
+14% +$17.7K
MSGS icon
163
Madison Square Garden
MSGS
$9.27B
$151K 0.09%
1,008
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$150K 0.09%
+2,800
New +$154K
AXP icon
165
American Express
AXP
$233B
$144K 0.09%
1,569
+33
+2% +$2.84K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$142K 0.09%
3,479
– –
EBAY icon
167
eBay
EBAY
$47.6B
$141K 0.09%
3,627
– –
CHD icon
168
Church & Dwight Co
CHD
$23.7B
$141K 0.09%
3,000
– –
TXN icon
169
Texas Instruments
TXN
$246B
$140K 0.08%
1,528
-24
-2% -$1.97K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.97B
$138K 0.08%
1,425
– –
NKE icon
171
Nike
NKE
$63.3B
$137K 0.08%
2,666
+486
+22% +$27.3K
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$136K 0.08%
2,858
– –
DXC icon
173
DXC Technology
DXC
$1.78B
$134K 0.08%
1,748
– –
GS icon
174
Goldman Sachs
GS
$303B
$134K 0.08%
550
+450
+450% +$102K
PSX icon
175
Phillips 66
PSX
$82.7B
$132K 0.08%
1,418
– –
5 6
7
8 9

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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.