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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
VZ icon
201
Verizon
VZ
$198B
$97.3K 0.06%
1,984
+2
+0.1% +$94
EMQQ icon
202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$96.7K 0.06%
+2,600
New +$91.2K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.6B
$95.9K 0.06%
802
+29
+4% +$3.38K
LLY icon
204
Eli Lilly
LLY
$1,000B
$95.2K 0.06%
1,094
– –
MOO icon
205
VanEck Agribusiness ETF
MOO
$968M
$94.3K 0.06%
1,600
– –
AEP icon
206
American Electric Power
AEP
$69.9B
$94.2K 0.06%
1,313
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$93.9K 0.06%
1,325
– –
KHC icon
208
Kraft Heinz
KHC
$31.3B
$93.5K 0.06%
1,209
– –
AMRN
209
Amarin Corp
AMRN
$297M
$93.4K 0.06%
1,343
-25
-2% -$1.77K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$92.3K 0.06%
280
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$89.8K 0.05%
2,832
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$75.5B
$88.3K 0.05%
2,432
– –
IAU icon
213
iShares Gold Trust
IAU
$62.9B
$88.3K 0.05%
3,575
+400
+13% +$9.84K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$85.6K 0.05%
767
-356
-32% -$39.6K
SYF icon
215
Synchrony
SYF
$25.3B
$84.9K 0.05%
2,700
-867
-24% -$25.9K
BHC icon
216
Bausch Health
BHC
$2.62B
$84.4K 0.05%
5,850
– –
WFC icon
217
Wells Fargo
WFC
$266B
$84.1K 0.05%
1,525
-761
-33% -$40.4K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.78B
$83.1K 0.05%
3,588
+900
+33% +$20.8K
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
$82.9K 0.05%
3,061
– –
REX icon
220
REX American Resources
REX
$1.42B
$82.4K 0.05%
5,400
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$82.3K 0.05%
3,118
+50
+2% +$1.32K
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
$81.2K 0.05%
1,500
– –
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$10.3B
$79.3K 0.05%
3,000
– –
ETR icon
224
Entergy
ETR
$50.4B
$78.9K 0.05%
2,000
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$78.4K 0.05%
721
– –
7 8
9
10 11

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.