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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$66.6K 0.04%
600
-167
-22% -$18.5K
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$66.4K 0.04%
3,095
-275
-8% -$5.97K
CSX icon
253
CSX Corp
CSX
$94.5B
$66.1K 0.04%
3,375
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.9B
$65.6K 0.04%
430
– –
MCD icon
255
McDonald's
MCD
$191B
$65.2K 0.04%
375
-15
-4% -$2.52K
CAT icon
256
Caterpillar
CAT
$404B
$64.3K 0.03%
386
– –
IDU icon
257
iShares US Utilities ETF
IDU
$1.41B
$64.1K 0.03%
978
– –
HOPE icon
258
Hope Bancorp
HOPE
$1.83B
$63.6K 0.03%
3,500
– –
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.33B
$62K 0.03%
1,272
– –
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61.7K 0.03%
1,110
– –
KMI icon
261
Kinder Morgan
KMI
$69.9B
$60.2K 0.03%
3,193
+279
+10% +$5.01K
GLW icon
262
Corning
GLW
$137B
$59.8K 0.03%
1,770
+3
+0.2% +$94
TDF
263
Templeton Dragon Fund
TDF
$274M
$59.6K 0.03%
2,650
+2,227
+526% +$47.6K
YUM icon
264
Yum! Brands
YUM
$40.3B
$59.6K 0.03%
718
– –
TTE icon
265
TotalEnergies
TTE
$189B
$57.8K 0.03%
91,625
-1,037
-1% -$619
EA icon
266
Electronic Arts
EA
$52.9B
$57.6K 0.03%
509
-138
-21% -$15.3K
UNP icon
267
Union Pacific
UNP
$176B
$56.7K 0.03%
407
-15
-4% -$1.81K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$56.5K 0.03%
901
+1
+0.1% +$59
REM icon
269
iShares Mortgage Real Estate ETF
REM
$540M
$55.7K 0.03%
1,250
– –
BIVV
270
DELISTED
Bioverativ Inc. Common Stock
BIVV
$55.4K 0.03%
1,005
-100
-9% -$5.47K
XYZ
271
Block Inc
XYZ
$50.4B
$55K 0.03%
1,350
-250
-16% -$9.15K
EW icon
272
Edwards Lifesciences
EW
$51.6B
$54.9K 0.03%
1,395
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.01T
$54.9K 0.03%
217
+1
+0.5% +$239
SIRI icon
274
SiriusXM
SIRI
$10.4B
$54.2K 0.03%
1,020
-100
-9% -$5.52K
BAX icon
275
Baxter International
BAX
$14.7B
$53.7K 0.03%
775
– –
9 10
11
12 13

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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
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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.