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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
DELL icon
326
Dell
DELL
$354B
$25.5K 0.01%
1,422
-1,040
-42% -$18.1K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.57B
$25.2K 0.01%
+400
New +$24.7K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$24.6K 0.01%
500
– –
FHB icon
329
First Hawaiian
FHB
$3.16B
$24.6K 0.01%
852
+202
+31% +$6.46K
PXE icon
330
Invesco Energy Exploration & Production ETF
PXE
$89.7M
$24.3K 0.01%
+1,165
New +$25.5K
FE icon
331
FirstEnergy
FE
$26.3B
$24.1K 0.01%
759
– –
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$24.1K 0.01%
1,675
+173
+12% +$2.46K
AKS
333
DELISTED
AK Steel Holding Corp
AKS
$23.9K 0.01%
+3,500
New +$30K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.7K 0.01%
+150
New +$23.8K
TROW icon
335
T. Rowe Price
TROW
$22.2B
$23.6K 0.01%
343
– –
TJX icon
336
TJX Companies
TJX
$138B
$22.8K 0.01%
+600
New +$23.1K
CCL icon
337
Carnival Corporation Ltd
CCL
$30.5B
$22.6K 0.01%
384
-1
-0.3% -$56
CC icon
338
Chemours
CC
$2.22B
$22.5K 0.01%
+600
New +$18.1K
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.11B
$22.3K 0.01%
572
+400
+233% +$15.1K
BWA icon
340
BorgWarner
BWA
$13B
$22.1K 0.01%
659
– –
PNC icon
341
PNC Financial Services
PNC
$96.7B
$22.1K 0.01%
187
– –
SNP
342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.1K 0.01%
267
+22
+9% +$1.72K
ALK icon
343
Alaska Air
ALK
$4.44B
$21.8K 0.01%
242
-1
-0.4% -$95
OVV icon
344
Ovintiv
OVV
$18.4B
$21.5K 0.01%
370
– –
HDV
345
iShares Core High Dividend ETF
HDV
$15.5B
$21.4K 0.01%
+1,280
New +$21.3K
CFG icon
346
Citizens Financial Group
CFG
$29.8B
$21.4K 0.01%
623
– –
TAN icon
347
Invesco Solar ETF
TAN
$966M
$21.2K 0.01%
1,233
+475
+63% +$8.46K
CTRA
348
DELISTED
Coterra Energy
CTRA
$21.2K 0.01%
866
+442
+104% +$10K
SNY icon
349
Sanofi
SNY
$102B
$21.1K 0.01%
465
+100
+27% +$4.24K
SYY icon
350
Sysco
SYY
$38.8B
$20.6K 0.01%
400
– –
12 13
14
15 16

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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.