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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
HD icon
151
Home Depot
HD
$355B
$205K 0.11%
1,182
+42
+4% +$7.88K
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.11%
13,700
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$24.1B
$195K 0.11%
+2,630
New +$197K
PETS icon
154
PetMed Express
PETS
$42.3M
$194K 0.11%
4,705
-499
-10% -$23K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$192K 0.11%
4,000
-700
-15% -$33.6K
GNW icon
156
Genworth Financial
GNW
$3.71B
$189K 0.1%
68,900
– –
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.02B
$189K 0.1%
2,664
+60
+2% +$4.51K
STX icon
158
Seagate
STX
$184B
$185K 0.1%
3,200
– –
COF icon
159
Capital One
COF
$134B
$180K 0.1%
1,922
+90
+5% +$8.96K
V icon
160
Visa
V
$677B
$180K 0.1%
1,520
-100
-6% -$12.1K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.99B
$178K 0.1%
1,342
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$176K 0.1%
1,500
+1,200
+400% +$145K
MSGS icon
163
Madison Square Garden
MSGS
$9.39B
$175K 0.1%
1,008
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.62B
$173K 0.09%
2,968
-1,628
-35% -$95.2K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$173K 0.09%
1,844
+4
+0.2% +$391
NKE icon
166
Nike
NKE
$61.9B
$171K 0.09%
2,666
– –
LUMN icon
167
Lumen
LUMN
$6.44B
$170K 0.09%
10,442
– –
ABT icon
168
Abbott
ABT
$187B
$168K 0.09%
2,892
– –
T icon
169
AT&T
T
$163B
$168K 0.09%
6,337
-1,190
-16% -$33.1K
MRK icon
170
Merck
MRK
$318B
$164K 0.09%
3,230
– –
EBAY icon
171
eBay
EBAY
$49.7B
$161K 0.09%
4,082
+31
+0.8% +$1.28K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$160K 0.09%
5,720
-650
-10% -$19.1K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
$157K 0.09%
5,400
+1,200
+29% +$36.4K
EQIX icon
174
Equinix
EQIX
$103B
$156K 0.09%
381
– –
TXN icon
175
Texas Instruments
TXN
$261B
$152K 0.08%
1,515
-25
-2% -$2.71K
5 6
7
8 9

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.