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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
UNP icon
276
Union Pacific
UNP
$169B
$38.4K 0.02%
360
– –
OII icon
277
Oceaneering
OII
$4.63B
$38.1K 0.02%
1,445
+250
+21% +$6.83K
PHO icon
278
Invesco Water Resources ETF
PHO
$1.94B
$37.5K 0.02%
1,450
– –
LUMN icon
279
Lumen
LUMN
$7.25B
$37.5K 0.02%
1,547
+1,400
+952% +$34.2K
EW icon
280
Edwards Lifesciences
EW
$49.3B
$37.2K 0.02%
1,200
– –
TSM icon
281
TSMC
TSM
$2.17T
$36.4K 0.02%
1,107
– –
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.78B
$36.3K 0.02%
+1,000
New +$35.9K
BAX icon
283
Baxter International
BAX
$12.3B
$35.8K 0.02%
681
+100
+17% +$4.92K
HON icon
284
Honeywell
HON
$63.8B
$35.1K 0.02%
314
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$34.9K 0.02%
400
– –
SCHL icon
286
Scholastic
SCHL
$660M
$34.8K 0.02%
825
– –
PWO
287
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$33.6K 0.02%
400
-100
-20% -$8.4K
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33.4K 0.02%
285
+50
+21% +$6.13K
SRE icon
289
Sempra
SRE
$54.5B
$32.8K 0.02%
600
– –
GOV
290
DELISTED
Government Properties Income Trust
GOV
$31.8K 0.02%
+1,500
New +$29.9K
CNX icon
291
CNX Resources
CNX
$5.24B
$31.7K 0.02%
+2,292
New +$32.3K
STWD icon
292
Starwood Property Trust
STWD
$5.72B
$31.7K 0.02%
1,400
+300
+27% +$6.77K
BNY
293
Bank of New York Mellon
BNY
$107B
$31.6K 0.02%
673
– –
DOC icon
294
Healthpeak Properties
DOC
$14B
$31.1K 0.01%
1,000
– –
ITW icon
295
Illinois Tool Works
ITW
$76.6B
$30.9K 0.01%
236
-1
-0.4% -$129
EMR icon
296
Emerson Electric
EMR
$84.9B
$30.6K 0.01%
514
– –
LRCX icon
297
Lam Research
LRCX
$342B
$30.4K 0.01%
2,380
-210
-8% -$2.47K
CMCSA icon
298
Comcast
CMCSA
$88.3B
$30.4K 0.01%
814
– –
OHI icon
299
Omega Healthcare
OHI
$14.3B
$30.3K 0.01%
900
– –
WDC icon
300
Western Digital
WDC
$154B
$30K 0.01%
480
-11
-2% -$632
10 11
12
13 14

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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.