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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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 5.71%
80,296
+9,581
+14% +$1.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$7.71M 5.03%
61,840
-3,417
-5% -$421K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.9M 4.5%
113,795
+4,360
+4% +$263K
AAPL icon
4
Apple
AAPL
$4.99T
$5.83M 3.81%
160,864
-1,771,920
-92% -$65.5M
NOC icon
5
Northrop Grumman
NOC
$78B
$5.74M 3.74%
21,908
-5,894
-21% -$1.47M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.37M 2.85%
47,231
+450
+1% +$41.3K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.82M 1.84%
24,437
+3,594
+17% +$430K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$2.75M 1.79%
19,832
-2,240
-10% -$308K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 1.76%
65,872
+476
+0.7% +$19.3K
GILD icon
10
Gilead Sciences
GILD
$167B
$2.57M 1.68%
37,078
+666
+2% +$44.3K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 1.54%
27,956
+5,386
+24% +$455K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.04M 1.33%
63,686
+7,596
+14% +$255K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.88M 1.22%
13,310
-700
-5% -$98.8K
CELG
14
DELISTED
Celgene Corp
CELG
$1.77M 1.16%
13,434
-310
-2% -$38K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$1.66M 1.08%
35,800
-10,220
-22% -$468K
AMGN icon
16
Amgen
AMGN
$212B
$1.61M 1.05%
9,341
-440
-4% -$71.6K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.6M 1.05%
64,053
+7,229
+13% +$172K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.54M 1%
22,005
+985
+5% +$67.6K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.38M 0.9%
24,902
-110
-0.4% -$5.92K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.89%
8,888
-2,384
-21% -$354K
FDX icon
21
FedEx
FDX
$74B
$1.36M 0.88%
6,193
+105
+2% +$20.7K
TPC
22
Tutor Perini Cor
TPC
$4.31B
$1.33M 0.87%
45,855
+4,175
+10% +$119K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.84%
27,140
+980
+4% +$45.8K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.25M 0.82%
25,160
-4,900
-16% -$234K
BX icon
25
Blackstone
BX
$107B
$1.24M 0.81%
37,100
+60
+0.2% +$1.88K
1
2 3 4 5

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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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FCA
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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.