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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
ENB icon
301
Enbridge
ENB
$105B
$29.8K 0.01%
+718
New +$30.3K
BLK icon
302
Blackrock
BLK
$167B
$29.7K 0.01%
78
– –
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29.5K 0.01%
2,060
+160
+8% +$2.39K
MAS icon
304
Masco
MAS
$13.5B
$29.1K 0.01%
879
+28
+3% +$936
TVIA
305
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$29K 0.01%
61,050
+23,125
+61% +$21.5K
YUMC icon
306
Yum China
YUMC
$14.5B
$28.8K 0.01%
1,023
+282
+38% +$7.54K
FBIN icon
307
Fortune Brands Innovations
FBIN
$4.86B
$28.7K 0.01%
556
– –
HAL icon
308
Halliburton
HAL
$29.2B
$28.4K 0.01%
570
+1
+0.2% +$54
AMD icon
309
Advanced Micro Devices
AMD
$805B
$28.3K 0.01%
+2,000
New +$25.4K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$27.9K 0.01%
+674
New +$27.3K
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27.8K 0.01%
+1,703
New +$27.8K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$27.5K 0.01%
23
+7
+44% +$8.51K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$27.5K 0.01%
771
+212
+38% +$8.6K
HOLX
314
DELISTED
Hologic
HOLX
$27.1K 0.01%
637
-7
-1% -$285
WAAS
315
DELISTED
AquaVenture Holdings Limited
WAAS
$27.1K 0.01%
+1,500
New +$27.2K
XYZ
316
Block Inc
XYZ
$47.8B
$26.9K 0.01%
1,604
+150
+10% +$2.35K
IWM icon
317
iShares Russell 2000 ETF
IWM
$77.6B
$26.9K 0.01%
+200
New +$27.3K
SLB icon
318
SLB Ltd
SLB
$79.1B
$26.5K 0.01%
338
-16
-5% -$1.31K
KMB icon
319
Kimberly-Clark
KMB
$33B
$26.3K 0.01%
200
– –
VLO icon
320
Valero Energy
VLO
$110B
$26.2K 0.01%
403
+3
+0.8% +$201
MCK icon
321
McKesson
MCK
$103B
$26.1K 0.01%
180
+107
+147% +$15.7K
SFM icon
322
Sprouts Farmers Market
SFM
$7B
$26K 0.01%
1,150
+700
+156% +$13.7K
SO icon
323
Southern Company
SO
$100B
$25.9K 0.01%
514
+80
+18% +$3.95K
CL icon
324
Colgate-Palmolive
CL
$69.2B
$25.7K 0.01%
350
-59
-14% -$4.13K
E icon
325
ENI
E
$79.6B
$25.7K 0.01%
800
+200
+33% +$6.34K
11 12
13
14 15

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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.