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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$98.3K 0.06%
2,200
– –
BHC icon
202
Bausch Health
BHC
$2.58B
$97.5K 0.06%
5,850
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$97.2K 0.06%
3,370
– –
T icon
204
AT&T
T
$159B
$95.3K 0.06%
3,425
-370
-10% -$10.9K
TSLA icon
205
Tesla
TSLA
$1.23T
$92.6K 0.06%
4,395
– –
AEP icon
206
American Electric Power
AEP
$69.6B
$90.5K 0.06%
1,313
– –
LLY icon
207
Eli Lilly
LLY
$1.02T
$90K 0.06%
1,094
+100
+10% +$8.16K
DDD icon
208
3D Systems Corp
DDD
$431M
$89.8K 0.06%
5,013
+40
+0.8% +$757
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$89.2K 0.06%
773
+114
+17% +$13.1K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88.8K 0.06%
280
– –
MOO icon
211
VanEck Agribusiness ETF
MOO
$972M
$88.6K 0.06%
1,600
– –
BKNG icon
212
Booking.com
BKNG
$149B
$88.4K 0.06%
1,150
– –
REX icon
213
REX American Resources
REX
$1.42B
$87.4K 0.06%
5,400
– –
VZ icon
214
Verizon
VZ
$195B
$85.7K 0.06%
1,982
-228
-10% -$10.6K
PBI icon
215
Pitney Bowes
PBI
$2.4B
$84.6K 0.06%
5,600
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$84.4K 0.06%
2,832
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$83.6K 0.05%
2,432
– –
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$83.4K 0.05%
+3,068
New +$83.1K
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
$81.1K 0.05%
1,305
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$81.1K 0.05%
1,284
– –
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.23B
$76.6K 0.05%
3,808
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$75.6K 0.05%
721
– –
EA icon
223
Electronic Arts
EA
$53B
$75.5K 0.05%
700
– –
ETR icon
224
Entergy
ETR
$50.2B
$75.3K 0.05%
2,000
– –
LOW icon
225
Lowe's Companies
LOW
$117B
$74.6K 0.05%
970
-900
-48% -$73.6K
7 8
9
10 11

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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
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OM
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SIG
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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.