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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
CSX icon
251
CSX Corp
CSX
$90.6B
$53K 0.03%
3,375
-750
-18% -$11.4K
GSK icon
252
GSK
GSK
$100B
$52.8K 0.03%
1,008
-146
-13% -$7.41K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$52.8K 0.03%
500
– –
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$1.97B
$52.8K 0.03%
1,054
+402
+62% +$20.1K
UL icon
255
Unilever
UL
$137B
$51.7K 0.02%
936
+889
+1,891% +$45K
C icon
256
Citigroup
C
$228B
$51.5K 0.02%
865
+600
+226% +$35.5K
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.9K 0.02%
1,110
– –
MCD icon
258
McDonald's
MCD
$182B
$50.9K 0.02%
390
+150
+63% +$18.8K
TTE icon
259
TotalEnergies
TTE
$201B
$50.8K 0.02%
1,000
-204
-17% -$10.3K
IDU icon
260
iShares US Utilities ETF
IDU
$1.27B
$50.1K 0.02%
+776
New +$48.6K
CHL
261
DELISTED
China Mobile Limited
CHL
$49.2K 0.02%
885
+100
+13% +$5.58K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.2B
$48.7K 0.02%
+350
New +$48.3K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$48.4K 0.02%
+901
New +$46.6K
GLW icon
264
Corning
GLW
$124B
$47K 0.02%
1,762
+604
+52% +$16.1K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.04T
$46.3K 0.02%
215
– –
YUM icon
266
Yum! Brands
YUM
$39.9B
$45.9K 0.02%
718
+125
+21% +$8.14K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$45.6K 0.02%
+1,300
New +$45.1K
INDY icon
268
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$45.4K 0.02%
1,400
-1,379
-50% -$41.5K
AMZA icon
269
InfraCap MLP ETF
AMZA
$490M
$44.6K 0.02%
420
+60
+17% +$6.67K
TGT icon
270
Target
TGT
$72.1B
$44.3K 0.02%
839
-59
-7% -$3.67K
BUD icon
271
AB InBev
BUD
$157B
$44.2K 0.02%
400
+347
+655% +$37.3K
TFC icon
272
Truist Financial
TFC
$61.2B
$43.7K 0.02%
994
– –
APA icon
273
APA Corp
APA
$15.8B
$43K 0.02%
832
+102
+14% +$5.73K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3K 0.02%
+1,255
New +$42.7K
SH icon
275
ProShares Short S&P500
SH
$916M
$39.8K 0.02%
+288
New +$40.5K
9 10
11
12 13

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SCM
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DIA
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IIC
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SPA
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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.