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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
PWO
301
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$42.7K 0.02%
400
– –
HAL icon
302
Halliburton
HAL
$26.6B
$41.5K 0.02%
792
– –
ABB
303
DELISTED
ABB Ltd
ABB
$41.4K 0.02%
1,500
– –
BLK icon
304
Blackrock
BLK
$175B
$41.3K 0.02%
78
– –
SYY icon
305
Sysco
SYY
$40.4B
$39.4K 0.02%
639
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$40.9B
$38.8K 0.02%
587
+223
+61% +$14.8K
BNY
307
Bank of New York Mellon
BNY
$108B
$38.8K 0.02%
704
-32
-4% -$1.71K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.77B
$38.5K 0.02%
1,000
– –
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$38.1K 0.02%
1,900
– –
ITW icon
310
Illinois Tool Works
ITW
$84.8B
$37.7K 0.02%
225
-11
-5% -$1.75K
AMP icon
311
Ameriprise Financial
AMP
$49.2B
$37.5K 0.02%
218
-12
-5% -$1.92K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.35B
$37.3K 0.02%
1,200
– –
EMR icon
313
Emerson Electric
EMR
$91.6B
$37.1K 0.02%
514
– –
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.9B
$36.7K 0.02%
700
– –
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.6K 0.02%
924
+652
+240% +$24.6K
DELL icon
316
Dell
DELL
$307B
$35.9K 0.02%
1,500
+78
+5% +$1.77K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.2K 0.02%
400
– –
OII icon
318
Oceaneering
OII
$4.87B
$35.1K 0.02%
1,495
-50
-3% -$1.06K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$34.5K 0.02%
636
-38
-6% -$1.94K
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$34.4K 0.02%
+300
New +$32.2K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.19B
$34K 0.02%
556
– –
SH icon
322
ProShares Short S&P500
SH
$897M
$33.8K 0.02%
288
– –
ACN icon
323
Accenture
ACN
$103B
$33.4K 0.02%
210
+49
+30% +$7.1K
TROW icon
324
T. Rowe Price
TROW
$24.7B
$33.1K 0.02%
301
-35
-10% -$3.41K
MAS icon
325
Masco
MAS
$15.3B
$33.1K 0.02%
740
-106
-13% -$4.31K
11 12
13
14 15

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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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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.