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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
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$32.7K 0.02%
1,700
-100
-6% -$1.73K
SRE icon
327
Sempra
SRE
$56.6B
$32.5K 0.02%
600
– –
SCHL icon
328
Scholastic
SCHL
$821M
$32.5K 0.02%
825
– –
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.3B
$32.4K 0.02%
200
– –
BWA icon
330
BorgWarner
BWA
$12.9B
$32.1K 0.02%
659
– –
CC icon
331
Chemours
CC
$2.7B
$31.6K 0.02%
620
+20
+3% +$1.05K
PNC icon
332
PNC Financial Services
PNC
$101B
$31K 0.02%
214
+27
+14% +$3.73K
IWM icon
333
iShares Russell 2000 ETF
IWM
$83B
$31K 0.02%
200
– –
SFM icon
334
Sprouts Farmers Market
SFM
$8.03B
$31K 0.02%
1,250
-700
-36% -$14.8K
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30.9K 0.02%
235
-50
-18% -$5.88K
YUMC icon
336
Yum China
YUMC
$16.4B
$30.6K 0.02%
718
-221
-24% -$9.09K
CRBN icon
337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$30.1K 0.02%
250
– –
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.36B
$30.1K 0.02%
400
– –
CME icon
339
CME Group
CME
$94.4B
$29.7K 0.02%
196
+31
+19% +$4.42K
ENB icon
340
Enbridge
ENB
$117B
$29.2K 0.02%
718
– –
REXR icon
341
Rexford Industrial Realty
REXR
$8.25B
$29.1K 0.02%
1,000
-3,000
-75% -$90.4K
CL icon
342
Colgate-Palmolive
CL
$73.8B
$29K 0.02%
384
– –
NVDA icon
343
NVIDIA
NVDA
$5.13T
$28.9K 0.02%
5,200
+2,000
+63% +$9.93K
FIS icon
344
Fidelity National Information Services
FIS
$22.9B
$28.5K 0.02%
298
+172
+137% +$16.2K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
$28.5K 0.02%
150
– –
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$28.2K 0.02%
1,906
– –
SO icon
347
Southern Company
SO
$107B
$28.2K 0.02%
598
+84
+16% +$4.28K
CTRA
348
DELISTED
Coterra Energy
CTRA
$28K 0.02%
970
+140
+17% +$3.84K
LRCX icon
349
Lam Research
LRCX
$398B
$27.9K 0.02%
1,410
-490
-26% -$9.63K
CNX icon
350
CNX Resources
CNX
$5.27B
$27.9K 0.02%
1,910
-382
-17% -$5.28K
12 13
14
15 16

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BCM
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 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

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.