We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
874
New
32
Increased
164
Reduced
139
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$794K |
| 3 |
Cigna
CI
|
+$548K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$481K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 5.84% |
163,992
+11,822
| +8% | +$794K |
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $9.48M | 5.21% |
71,493
-525
| -0.7% | -$73.6K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.56M | 4.7% |
80,087
+3,343
| +4% | +$359K |
|
4
Northrop Grumman
NOC
$78B
| $7.49M | 4.11% |
21,668
-240
| -1% | -$80.4K |
|
5
Apple
AAPL
$4.99T
| $6.77M | 3.72% |
162,464
+236
| +0.1% | +$10.2K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.64M | 2.55% |
46,960
+838
| +2% | +$86.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.68M | 2.02% |
79,548
+4,881
| +7% | +$234K |
|
8
Invesco QQQ Trust
QQQ
$445B
| $3.43M | 1.88% |
22,044
+1,091
| +5% | +$180K |
|
9
SPDR Gold Trust
GLD
$131B
| $3.4M | 1.87% |
26,717
+221
| +0.8% | +$27.9K |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.14M | 1.72% |
95,040
-5,242
| -5% | -$186K |
|
11
Gilead Sciences
GILD
$167B
| $2.87M | 1.57% |
39,173
-368
| -0.9% | -$29.3K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.56M | 1.41% |
30,713
-190
| -0.6% | -$15.9K |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.5M | 1.37% |
50,079
+26,413
| +112% | +$1.32M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $2.14M | 1.17% |
13,874
+100
| +0.7% | +$16.4K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.12M | 1.17% |
78,753
+9,683
| +14% | +$279K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.03M | 1.12% |
35,450
+3,481
| +11% | +$206K |
|
17
Microsoft
MSFT
$2.92T
| $1.99M | 1.1% |
22,535
+146
| +0.7% | +$13.4K |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $1.77M | 0.97% |
35,140
-200
| -0.6% | -$11K |
|
19
Amazon
AMZN
$2.48T
| $1.69M | 0.93% |
24,580
-720
| -3% | -$51.5K |
|
20
Amgen
AMGN
$212B
| $1.64M | 0.9% |
9,879
-68
| -0.7% | -$12.5K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $1.6M | 0.88% |
11,169
+1,798
| +19% | +$268K |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.51M | 0.83% |
25,442
+30
| +0.1% | +$1.86K |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.31B
| $1.5M | 0.82% |
68,770
+8,010
| +13% | +$190K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.48M | 0.81% |
12,103
-119
| -1% | -$14.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.47M | 0.81% |
29,060
-800
| -3% | -$44.4K |
|
Similar funds
BCM
CFS
GWM
FTF
TI
PMWMG
FCA
OM
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.