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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
FNSR
201
DELISTED
Finisar Corp
FNSR
$119K 0.07%
8,000
– –
DEO icon
202
Diageo
DEO
$53.6B
$118K 0.06%
880
– –
CCT
203
DELISTED
Corporate Capital Trust, Inc.
CCT
$116K 0.06%
6,894
– –
GRMN
204
Garmin
GRMN
$60B
$116K 0.06%
2,000
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$115K 0.06%
850
– –
MET icon
206
MetLife
MET
$62.1B
$114K 0.06%
2,534
– –
BKR icon
207
Baker Hughes
BKR
$61.1B
$111K 0.06%
4,000
+1,000
+33% +$30.6K
TGT icon
208
Target
TGT
$68B
$107K 0.06%
1,552
-48
-3% -$3.49K
AAL icon
209
American Airlines Group
AAL
$10.6B
$105K 0.06%
2,116
– –
SYF icon
210
Synchrony
SYF
$25.6B
$103K 0.06%
3,160
+460
+17% +$17.1K
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$103K 0.06%
2,038
– –
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.15B
$102K 0.06%
2,175
+1,110
+104% +$52.4K
SMB icon
213
VanEck Short Muni ETF
SMB
$312M
$102K 0.06%
5,937
+13
+0.2% +$224
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$102K 0.06%
2,126
+4
+0.2% +$192
HAIN icon
215
Hain Celestial
HAIN
$53.7M
$99.2K 0.05%
3,200
– –
MOO icon
216
VanEck Agribusiness ETF
MOO
$969M
$96.6K 0.05%
1,601
– –
OGE icon
217
OGE Energy
OGE
$9.71B
$95.1K 0.05%
2,960
– –
FDC
218
DELISTED
First Data Corporation
FDC
$94.8K 0.05%
6,000
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$94K 0.05%
2,832
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$93.4K 0.05%
280
– –
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$93.2K 0.05%
2,661
– –
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$92.1K 0.05%
3,575
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$92K 0.05%
2,432
– –
AEP icon
224
American Electric Power
AEP
$68.4B
$89.7K 0.05%
1,313
– –
BHC icon
225
Bausch Health
BHC
$2.34B
$88.2K 0.05%
5,850
– –
7 8
9
10 11

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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
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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.