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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$53.3K 0.03%
1,884
-31
-2% -$687
INDY icon
277
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$52.8K 0.03%
1,400
– –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.1B
$52.5K 0.03%
1,054
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2K 0.03%
287
+162
+130% +$25K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.2K 0.03%
1,065
-66
-6% -$3.18K
TFC icon
281
Truist Financial
TFC
$63.4B
$51.2K 0.03%
994
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51K 0.03%
1,000
-1,200
-55% -$56.5K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$50.7K 0.03%
468
+208
+80% +$21.5K
HON icon
284
Honeywell
HON
$78.2B
$50.1K 0.03%
359
+11
+3% +$1.48K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$50K 0.03%
751
+251
+50% +$15.9K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.08B
$49.2K 0.03%
1,601
+150
+10% +$4.43K
CS
287
DELISTED
Credit Suisse Group
CS
$48.8K 0.03%
2,687
+1,764
+191% +$29.2K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48.8K 0.03%
1,250
– –
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$48.6K 0.03%
800
-200
-20% -$12.7K
GSK icon
290
GSK
GSK
$103B
$48.6K 0.03%
1,039
+31
+3% +$1.43K
CMCSA icon
291
Comcast
CMCSA
$87.2B
$48.5K 0.03%
1,198
-41
-3% -$1.54K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$47K 0.03%
1,300
– –
DDD icon
293
3D Systems Corp
DDD
$462M
$46.7K 0.03%
5,013
– –
TSM icon
294
TSMC
TSM
$2.16T
$45.4K 0.02%
1,069
-12
-1% -$486
TAN icon
295
Invesco Solar ETF
TAN
$1.51B
$44.4K 0.02%
1,714
+6
+0.4% +$143
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$44.3K 0.02%
618
– –
APA icon
297
APA Corp
APA
$12.7B
$43.9K 0.02%
957
+210
+28% +$8.84K
VLO icon
298
Valero Energy
VLO
$88.9B
$43.6K 0.02%
463
+57
+14% +$4.7K
PVH icon
299
PVH
PVH
$4.09B
$42.8K 0.02%
300
– –
PRU icon
300
Prudential Financial
PRU
$42.7B
$42.8K 0.02%
364
+6
+2% +$674
10 11
12
13 14

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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CCIP
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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.