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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
DXC icon
176
DXC Technology
DXC
$1.73B
$149K 0.08%
1,734
– –
GS icon
177
Goldman Sachs
GS
$303B
$147K 0.08%
595
– –
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$147K 0.08%
3,000
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$145K 0.08%
2,112
– –
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
$144K 0.08%
1,500
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K 0.08%
2,800
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$142K 0.08%
3,250
+600
+23% +$27.2K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$142K 0.08%
3,479
– –
GWW icon
184
W.W. Grainger
GWW
$60.2B
$138K 0.08%
500
– –
CRM icon
185
Salesforce
CRM
$158B
$138K 0.08%
1,198
– –
COP icon
186
ConocoPhillips
COP
$141B
$135K 0.07%
2,327
-100
-4% -$5.65K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$135K 0.07%
2,600
-16,500
-86% -$858K
PSX icon
188
Phillips 66
PSX
$81.4B
$135K 0.07%
1,418
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$132K 0.07%
1,123
+321
+40% +$40K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$132K 0.07%
2,550
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$130K 0.07%
1,793
– –
CQQQ icon
192
Invesco China Technology ETF
CQQQ
$3.22B
$129K 0.07%
2,216
+1,800
+433% +$114K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$129K 0.07%
1,200
+1,000
+500% +$114K
RTX icon
194
RTX Corp
RTX
$301B
$128K 0.07%
1,651
+43
+3% +$3.55K
AET
195
DELISTED
Aetna Inc
AET
$128K 0.07%
762
+46
+6% +$8.27K
KO icon
196
Coca-Cola
KO
$375B
$128K 0.07%
2,995
-1,175
-28% -$52.8K
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$125K 0.07%
2,725
-133
-5% -$6.2K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.66B
$121K 0.07%
1,450
+25
+2% +$2.38K
VZ icon
199
Verizon
VZ
$196B
$121K 0.07%
2,559
-499
-16% -$25.1K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$120K 0.07%
2,353
– –
6 7
8
9 10

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BCM
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.