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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$123K 0.08%
1,793
– –
STX icon
177
Seagate
STX
$194B
$123K 0.08%
3,200
– –
TXN icon
178
Texas Instruments
TXN
$252B
$122K 0.08%
1,552
+100
+7% +$8.02K
AVGO icon
179
Broadcom
AVGO
$1.85T
$121K 0.08%
5,000
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$120K 0.08%
2,353
– –
DXC icon
181
DXC Technology
DXC
$1.82B
$118K 0.08%
+1,748
New +$116K
PSX icon
182
Phillips 66
PSX
$84.9B
$117K 0.08%
1,418
– –
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$114K 0.07%
2,165
– –
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$114K 0.07%
1,500
– –
AMRN
185
Amarin Corp
AMRN
$299M
$114K 0.07%
1,368
+15
+1% +$933
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$112K 0.07%
1,500
– –
AAL icon
187
American Airlines Group
AAL
$10.1B
$111K 0.07%
2,116
+72
+4% +$3.35K
INEQ
188
Columbia International Equity Income ETF
INEQ
$98.5M
$111K 0.07%
+3,870
New +$111K
TRV icon
189
Travelers Companies
TRV
$78.1B
$110K 0.07%
876
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$109K 0.07%
2,650
– –
DEO icon
191
Diageo
DEO
$49B
$106K 0.07%
885
– –
COP icon
192
ConocoPhillips
COP
$147B
$105K 0.07%
2,427
– –
SYF icon
193
Synchrony
SYF
$24.7B
$104K 0.07%
3,567
+867
+32% +$25.7K
SMB icon
194
VanEck Short Muni ETF
SMB
$312M
$103K 0.07%
5,887
+23
+0.4% +$403
PAY
195
DELISTED
Verifone Systems Inc
PAY
$102K 0.07%
5,675
– –
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102K 0.07%
2,109
+5
+0.2% +$243
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.07%
1,325
+125
+10% +$10.3K
OGE icon
198
OGE Energy
OGE
$9.78B
$101K 0.07%
2,960
– –
GRMN
199
Garmin
GRMN
$56.7B
$101K 0.07%
2,000
– –
KHC icon
200
Kraft Heinz
KHC
$30.7B
$100K 0.07%
1,209
+172
+17% +$15.6K
6 7
8
9 10

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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
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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.