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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
+$5.6M
Cap. Flow %
3.38%
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 Miscellaneous 46.32%
2 Industrials 12.21%
3 Technology 12.06%
4 Healthcare 10.93%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.85M 5.34%
80,891
+595
+0.7% +$65.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.49M 5.13%
64,873
+3,033
+5% +$384K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.15M 4.92%
127,091
+13,296
+12% +$832K
NOC icon
4
Northrop Grumman
NOC
$74.9B
$6.44M 3.89%
21,908
– –
AAPL icon
5
Apple
AAPL
$4.86T
$6.23M 3.76%
160,028
-836
-0.5% -$32.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.41M 2.66%
46,272
-959
-2% -$89.5K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.45M 2.08%
101,026
+37,340
+59% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$3.12M 1.89%
25,596
+1,159
+5% +$141K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$3.04M 1.84%
20,613
+781
+4% +$112K
GILD icon
10
Gilead Sciences
GILD
$182B
$3.01M 1.82%
36,721
-357
-1% -$27.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.98M 1.8%
67,331
+1,459
+2% +$63.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.56M 1.54%
30,331
+2,375
+8% +$201K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$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
$4.23T
$1.74M 1.05%
35,700
-100
-0.3% -$4.66K
AMGN icon
16
Amgen
AMGN
$206B
$1.73M 1.04%
9,332
-9
-0.1% -$1.59K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.7M 1.03%
22,278
+273
+1% +$19.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.68M 1.02%
64,165
+112
+0.2% +$2.79K
TPC
19
Tutor Perini Cor
TPC
$4.44B
$1.62M 0.98%
56,280
+10,425
+23% +$280K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$1.51M 0.91%
8,771
-117
-1% -$19.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$1.49M 0.9%
30,020
+2,880
+11% +$137K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.43M 0.86%
25,262
+360
+1% +$19.3K
FDX icon
23
FedEx
FDX
$74B
$1.35M 0.81%
6,096
-97
-2% -$20.7K
XRX icon
24
Xerox
XRX
$435M
$1.3M 0.78%
39,721
– –
AMZN icon
25
Amazon
AMZN
$2.73T
$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 $5.6M 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

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.