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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
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.12%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 4 |
Northrop Grumman
NOC
|
+$3.98M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $30.8K | 0.02% |
+731
| New | +$30.3K |
|
227
Sempra
SRE
$55.7B
| $30.6K | 0.02% |
+600
| New | +$30.5K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $30.4K | 0.02% |
+325
| New | +$28.9K |
|
229
Healthpeak Properties
DOC
$14.7B
| $30.4K | 0.02% |
+1,000
| New | +$30.5K |
|
230
SLB Ltd
SLB
$75.6B
| $30.3K | 0.02% |
+354
| New | +$29K |
|
231
Blackrock
BLK
$176B
| $29.7K | 0.02% |
+78
| New | +$28.6K |
|
232
Emerson Electric
EMR
$88.5B
| $29.6K | 0.02% |
+514
| New | +$27.6K |
|
233
Illinois Tool Works
ITW
$85.4B
| $29.2K | 0.02% |
+237
| New | +$28.6K |
|
234
Comcast
CMCSA
$90.3B
| $29.2K | 0.02% |
+814
| New | +$27.2K |
|
235
McDonald's
MCD
$195B
| $29K | 0.02% |
+240
| New | +$28.1K |
|
236
Omega Healthcare
OHI
$14.7B
| $28.7K | 0.02% |
+900
| New | +$27.8K |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.6K | 0.02% |
+1,900
| New | +$29.3K |
|
238
Corning
GLW
$143B
| $28.6K | 0.02% |
+1,158
| New | +$27.5K |
|
239
eBay
EBAY
$49.9B
| $28.3K | 0.02% |
+929
| New | +$27.4K |
|
240
Lam Research
LRCX
$386B
| $28.2K | 0.02% |
+2,590
| New | +$26.3K |
|
|
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28K | 0.02% |
+235
| New | +$28.3K |
|
242
Masco
MAS
$15.2B
| $27.6K | 0.02% |
+851
| New | +$27.3K |
|
243
Baxter International
BAX
$14.3B
| $27.3K | 0.02% |
+581
| New | +$26.9K |
|
244
Valero Energy
VLO
$86.3B
| $26.8K | 0.02% |
+400
| New | +$24.6K |
|
245
Colgate-Palmolive
CL
$74.4B
| $26.7K | 0.02% |
+409
| New | +$28K |
|
246
Western Digital
WDC
$149B
| $26.5K | 0.02% |
+491
| New | +$22.6K |
|
|
ESV
247
DELISTED
Ensco Rowan plc
ESV
| $26.4K | 0.02% |
+559
| New | +$20K |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $26.2K | 0.02% |
+644
| New | +$24.9K |
|
249
Fortune Brands Innovations
FBIN
$6.08B
| $25.9K | 0.02% |
+556
| New | +$26.2K |
|
250
T. Rowe Price
TROW
$24.4B
| $25.4K | 0.02% |
+343
| New | +$24.3K |
|
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Westside Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 1,897,412 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.
- Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
- Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
- Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.