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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
+4.54%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.9M
Cap. Flow
+$9.28M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.35%
Holding
882
New
69
Increased
197
Reduced
184
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$453K
2
JCI icon
Johnson Controls International
JCI
+$210K
3
M icon
Macy's
M
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.9B
$93.8K 0.05%
1,313
– –
WMT icon
227
Walmart Inc
WMT
$888B
$93.1K 0.05%
2,748
– –
LOW icon
228
Lowe's Companies
LOW
$122B
$92.3K 0.05%
985
+35
+4% +$2.89K
DVN icon
229
Devon Energy
DVN
$50.8B
$91.5K 0.05%
2,115
– –
IAU icon
230
iShares Gold Trust
IAU
$63.3B
$90.7K 0.05%
3,575
– –
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$86.6K 0.05%
3,118
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$85.4K 0.05%
1,736
+109
+7% +$5.04K
RY icon
233
Royal Bank of Canada
RY
$290B
$84K 0.05%
1,000
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$84K 0.05%
721
– –
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.79B
$82.8K 0.04%
3,588
– –
LUV icon
236
Southwest Airlines
LUV
$23.8B
$81.9K 0.04%
1,280
-29
-2% -$1.71K
UPS icon
237
United Parcel Service
UPS
$92.7B
$81.1K 0.04%
628
+36
+6% +$4.23K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$80.9K 0.04%
1,600
– –
ETR icon
239
Entergy
ETR
$50.8B
$80.8K 0.04%
2,000
– –
DE icon
240
Deere & Co
DE
$167B
$80.6K 0.04%
500
– –
EVBG
241
DELISTED
Everbridge, Inc. Common Stock
EVBG
$79.4K 0.04%
2,661
-400
-13% -$10.9K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$77.5K 0.04%
607
– –
ADNT icon
243
Adient
ADNT
$1.66B
$74.3K 0.04%
902
+41
+5% +$3.31K
BKNG icon
244
Booking.com
BKNG
$151B
$74.1K 0.04%
1,000
– –
REX icon
245
REX American Resources
REX
$1.46B
$74K 0.04%
5,400
– –
DBA icon
246
Invesco DB Agriculture Fund
DBA
$1.24B
$71.2K 0.04%
3,808
– –
DUK icon
247
Duke Energy
DUK
$96.9B
$69.1K 0.04%
841
-7
-0.8% -$611
C icon
248
Citigroup
C
$230B
$68.9K 0.04%
924
-10
-1% -$739
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68.4K 0.04%
1,956
-11
-0.6% -$445
BUD icon
250
AB InBev
BUD
$167B
$68.4K 0.04%
600
+200
+50% +$23.5K
8 9
10
11 12

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Westside Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Westside Investment Management held 882 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westside Investment Management deployed $9.28M of net new capital in Q4 2017, opening 69 new positions and adding to 197 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 9,000 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $453K trimmed.

  • Westside Investment Management's largest Q4 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 9,000 shares worth $900K.
  • Westside Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.64M increase.
  • Westside Investment Management's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $453K.
  • Westside Investment Management fully exited Macy's in Q4 2017, selling an estimated $201K.
  • Westside Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2017.
  • Westside Investment Management opened 69 new positions and closed 40 in Q4 2017.
  • Westside Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Westside Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.