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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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $24.9K | 0.02% |
+817
| New | +$24.6K |
|
252
iShares Global Consumer Staples ETF
KXI
$1.07B
| $24.6K | 0.02% |
+2,600
| New | +$122K |
|
253
Starwood Property Trust
STWD
$6.09B
| $24.5K | 0.02% |
+1,100
| New | +$24.3K |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $24.3K | 0.02% |
+589
| New | +$21K |
|
255
Infosys
INFY
$50.7B
| $24.3K | 0.02% |
+3,200
| New | +$24K |
|
256
Ovintiv
OVV
$16.4B
| $24.1K | 0.02% |
+370
| New | +$21.1K |
|
257
United Parcel Service
UPS
$88.9B
| $23.7K | 0.02% |
+208
| New | +$23.4K |
|
258
FirstEnergy
FE
$27.5B
| $23.3K | 0.02% |
+759
| New | +$24.3K |
|
259
BorgWarner
BWA
$13.9B
| $23.3K | 0.02% |
+659
| New | +$21.3K |
|
260
Lockheed Martin
LMT
$136B
| $23K | 0.02% |
+90
| New | +$22.5K |
|
261
Kimberly-Clark
KMB
$36.5B
| $22.9K | 0.02% |
+200
| New | +$23.2K |
|
262
Alaska Air
ALK
$5.58B
| $22.8K | 0.02% |
+243
| New | +$19.1K |
|
263
PNC Financial Services
PNC
$101B
| $22.7K | 0.02% |
+187
| New | +$19.4K |
|
264
Citizens Financial Group
CFG
$30.6B
| $22.6K | 0.02% |
+623
| New | +$18.9K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5K | 0.02% |
+16
| New | +$20.9K |
|
266
Travelers Companies
TRV
$80.2B
| $22.4K | 0.02% |
+190
| New | +$21.7K |
|
267
Sysco
SYY
$40.3B
| $22.1K | 0.02% |
+400
| New | +$20.8K |
|
|
MORE
268
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22K | 0.02% |
+2,111
| New | +$22.2K |
|
269
Rockwell Automation
ROK
$49B
| $22K | 0.01% |
+155
| New | +$19.8K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $21.9K | 0.01% |
+202
| New | +$20.7K |
|
271
ConocoPhillips
COP
$141B
| $21.9K | 0.01% |
+427
| New | +$19.7K |
|
|
XYZ
272
Block Inc
XYZ
$47.5B
| $21.7K | 0.01% |
+1,454
| New | +$18.1K |
|
273
First Hawaiian
FHB
$3.35B
| $21.7K | 0.01% |
+650
| New | +$19.4K |
|
274
MetLife
MET
$62.4B
| $21.4K | 0.01% |
+442
| New | +$20.3K |
|
275
Southern Company
SO
$107B
| $21.2K | 0.01% |
+434
| New | +$21.3K |
|
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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.