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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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.85M 5.34%
80,891
+595
+0.7% +$65.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$8.49M 5.13%
64,873
+3,033
+5% +$384K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.15M 4.92%
127,091
+13,296
+12% +$832K
NOC icon
4
Northrop Grumman
NOC
$76.9B
$6.44M 3.89%
21,908
– –
AAPL icon
5
Apple
AAPL
$5.01T
$6.23M 3.76%
160,028
-836
-0.5% -$32.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.41M 2.66%
46,272
-959
-2% -$89.5K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.45M 2.08%
101,026
+37,340
+59% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$3.12M 1.89%
25,596
+1,159
+5% +$141K
QQQ icon
9
Invesco QQQ Trust
QQQ
$439B
$3.04M 1.84%
20,613
+781
+4% +$112K
GILD icon
10
Gilead Sciences
GILD
$166B
$3.01M 1.82%
36,721
-357
-1% -$27.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.98M 1.8%
67,331
+1,459
+2% +$63.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 1.54%
30,331
+2,375
+8% +$201K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.93M 1.17%
13,310
– –
CELG
14
DELISTED
Celgene Corp
CELG
$1.86M 1.13%
13,386
-48
-0.4% -$6.54K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$1.74M 1.05%
35,700
-100
-0.3% -$4.66K
AMGN icon
16
Amgen
AMGN
$211B
$1.73M 1.04%
9,332
-9
-0.1% -$1.59K
MSFT icon
17
Microsoft
MSFT
$2.94T
$1.7M 1.03%
22,278
+273
+1% +$19.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.68M 1.02%
64,165
+112
+0.2% +$2.79K
TPC
19
Tutor Perini Cor
TPC
$4.04B
$1.62M 0.98%
56,280
+10,425
+23% +$280K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.91%
8,771
-117
-1% -$19.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$1.49M 0.9%
30,020
+2,880
+11% +$137K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.43M 0.86%
25,262
+360
+1% +$19.3K
FDX icon
23
FedEx
FDX
$73.2B
$1.35M 0.81%
6,096
-97
-2% -$20.7K
XRX icon
24
Xerox
XRX
$357M
$1.3M 0.78%
39,721
– –
AMZN icon
25
Amazon
AMZN
$2.46T
$1.27M 0.77%
25,700
+540
+2% +$26.5K
1
2 3 4 5

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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.