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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
+11.58%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$62.5M
Cap. Flow
+$33.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
53.7%
Holding
808
New
179
Increased
255
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
NOC icon
Northrop Grumman
NOC
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$3.27M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.12M
5
HAR
Harman International Industries
HAR
+$778K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Miscellaneous 30.7%
3 Industrials 8.83%
4 Healthcare 7.83%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$533M
$71.2K 0.03%
4,973
+4,750
+2,130% +$74.5K
DUK icon
227
Duke Energy
DUK
$92.8B
$70.3K 0.03%
848
+67
+9% +$5.33K
LNG icon
228
Cheniere Energy
LNG
$56.6B
$70.2K 0.03%
1,500
-100
-6% -$4.61K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$70.1K 0.03%
607
-1,989
-77% -$236K
BIVV
230
DELISTED
Bioverativ Inc. Common Stock
BIVV
$70.1K 0.03%
+1,305
New +$64.3K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$69K 0.03%
+1,600
New +$68.5K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.6B
$68.8K 0.03%
3,000
– –
LUV icon
233
Southwest Airlines
LUV
$19.3B
$68.5K 0.03%
1,284
-96
-7% -$5.16K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$68.1K 0.03%
+1,725
New +$65.5K
WMT icon
235
Walmart Inc
WMT
$865B
$65.6K 0.03%
2,748
+948
+53% +$21.8K
HOPE icon
236
Hope Bancorp
HOPE
$1.78B
$64.9K 0.03%
3,500
– –
DD icon
237
DuPont de Nemours
DD
$16.8B
$64.9K 0.03%
403
+126
+45% +$19.6K
REZ icon
238
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$63.7K 0.03%
1,000
+200
+25% +$12.5K
EA
239
DELISTED
Electronic Arts
EA
$61.9K 0.03%
700
+495
+241% +$42.1K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$61.2K 0.03%
325
– –
ADNT icon
241
Adient
ADNT
$1.45B
$60.4K 0.03%
908
+375
+70% +$24.6K
SIRI icon
242
SiriusXM
SIRI
$9.9B
$59.8K 0.03%
+1,170
New +$57.5K
IAU icon
243
iShares Gold Trust
IAU
$63.5B
$58.7K 0.03%
2,425
+1,000
+70% +$23.5K
KKR icon
244
KKR & Co
KKR
$90.7B
$58.3K 0.03%
3,300
+500
+18% +$8.88K
KMI icon
245
Kinder Morgan
KMI
$68.9B
$58.3K 0.03%
+2,714
New +$59.3K
SLV icon
246
iShares Silver Trust
SLV
$30.6B
$57.2K 0.03%
3,300
+450
+16% +$7.45K
BHC icon
247
Bausch Health
BHC
$2.21B
$55.6K 0.03%
5,850
+1,724
+42% +$23.7K
EOG icon
248
EOG Resources
EOG
$77.9B
$55K 0.03%
564
+500
+781% +$49.9K
DE icon
249
Deere & Co
DE
$182B
$54.6K 0.03%
500
+100
+25% +$10.8K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.03B
$53.1K 0.03%
+1,131
New +$52.8K
8 9
10
11 12

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IIC
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HGWM
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ANRF
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Westside Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westside Investment Management held 808 positions worth $209M, up 42% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westside Investment Management deployed $33.1M of net new capital in Q1 2017, opening 179 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 65,257 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Westside Investment Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 65,257 shares worth $7.87M.
  • Westside Investment Management added most to Northrop Grumman in Q1 2017, an estimated $2.54M increase.
  • Westside Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Westside Investment Management fully exited Harman International Industries in Q1 2017, selling an estimated $778K.
  • Westside Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q1 2017.
  • Westside Investment Management opened 179 new positions and closed 44 in Q1 2017.
  • Westside Investment Management's portfolio value rose 42% quarter-over-quarter to $209M.

Based on Westside Investment Management's 13F filing for Q1 2017, filed 11 May 2017.