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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$129K 0.08%
1,793
– –
MET icon
177
MetLife
MET
$61.9B
$127K 0.08%
2,394
-292
-11% -$14.2K
AVGO icon
178
Broadcom
AVGO
$1.85T
$123K 0.07%
5,000
– –
RTX icon
179
RTX Corp
RTX
$290B
$122K 0.07%
1,638
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
$120K 0.07%
2,353
– –
REXR icon
181
Rexford Industrial Realty
REXR
$8.42B
$119K 0.07%
4,000
-2,000
-33% -$57.4K
COP icon
182
ConocoPhillips
COP
$147B
$119K 0.07%
2,427
– –
DEO icon
183
Diageo
DEO
$49B
$118K 0.07%
885
– –
HIG icon
184
Hartford Financial Services
HIG
$38.9B
$117K 0.07%
2,111
-54
-2% -$2.94K
PAY
185
DELISTED
Verifone Systems Inc
PAY
$117K 0.07%
5,675
– –
AET
186
DELISTED
Aetna Inc
AET
$117K 0.07%
738
-410
-36% -$64K
CRM icon
187
Salesforce
CRM
$151B
$115K 0.07%
1,198
-200
-14% -$18.4K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
$115K 0.07%
2,650
– –
STX icon
189
Seagate
STX
$189B
$108K 0.07%
3,200
– –
GRMN
190
Garmin
GRMN
$56.7B
$108K 0.07%
2,000
– –
BKR icon
191
Baker Hughes
BKR
$60B
$108K 0.06%
+3,000
New +$106K
AAL icon
192
American Airlines Group
AAL
$10.1B
$107K 0.06%
2,116
– –
GWW icon
193
W.W. Grainger
GWW
$65.3B
$107K 0.06%
+600
New +$101K
TRV icon
194
Travelers Companies
TRV
$78B
$106K 0.06%
850
-26
-3% -$3.25K
OGE icon
195
OGE Energy
OGE
$9.78B
$106K 0.06%
2,960
– –
SMB icon
196
VanEck Short Muni ETF
SMB
$311M
$104K 0.06%
5,905
+18
+0.3% +$316
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$103K 0.06%
2,114
+5
+0.2% +$244
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$101K 0.06%
2,200
– –
TSLA icon
199
Tesla
TSLA
$1.27T
$100K 0.06%
4,395
– –
T icon
200
AT&T
T
$162B
$99.1K 0.06%
3,427
+2
+0.1% +$57
6 7
8
9 10

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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.