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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
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.12%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 4 |
Northrop Grumman
NOC
|
+$3.98M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $12.4K | 0.01% |
+70
| New | +$10K |
|
352
Stryker
SYK
$130B
| $12.4K | 0.01% |
+100
| New | +$11.5K |
|
|
MBLY
353
DELISTED
Mobileye N.V.
MBLY
| $12.4K | 0.01% |
+300
| New | +$11.3K |
|
354
Becton Dickinson
BDX
$48.2B
| $12.3K | 0.01% |
+73
| New | +$12.1K |
|
355
Nice
NICE
$5.97B
| $12.3K | 0.01% |
+181
| New | +$12.1K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $12.3K | 0.01% |
+84
| New | +$11.9K |
|
357
Ventas
VTR
$47.9B
| $12.3K | 0.01% |
+200
| New | +$12.7K |
|
358
Match Group
MTCH
$8.55B
| $12.3K | 0.01% |
+673
| New | +$11.9K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1K | 0.01% |
+284
| New | +$10.5K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9K | 0.01% |
+516
| New | +$10.8K |
|
361
Conagra Brands
CAG
$7.23B
| $11.9K | 0.01% |
+307
| New | +$11.5K |
|
362
Ameriprise Financial
AMP
$48.8B
| $11.7K | 0.01% |
+102
| New | +$10.8K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $11.7K | 0.01% |
+100
| New | +$11.9K |
|
364
Quest Diagnostics
DGX
$26.3B
| $11.7K | 0.01% |
+125
| New | +$10.8K |
|
365
Boston Scientific
BSX
$71.5B
| $11.7K | 0.01% |
+500
| New | +$10.9K |
|
366
Hershey
HSY
$36.6B
| $11.6K | 0.01% |
+111
| New | +$11K |
|
367
Republic Services
RSG
$65.7B
| $11.4K | 0.01% |
+201
| New | +$10.8K |
|
|
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4K | 0.01% |
+200
| New | +$10.2K |
|
|
PIR
369
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3K | 0.01% |
+65
| New | +$7.54K |
|
370
Analog Devices
ADI
$190B
| $11.1K | 0.01% |
+153
| New | +$10.4K |
|
|
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1K | 0.01% |
+153
| New | +$10.9K |
|
372
Kroger
KR
$34.8B
| $11K | 0.01% |
+333
| New | +$10.9K |
|
373
Snap-on
SNA
$21.5B
| $11K | 0.01% |
+62
| New | +$10.1K |
|
374
Zions Bancorporation
ZION
$10.3B
| $11K | 0.01% |
+250
| New | +$9.21K |
|
375
Brookdale Senior Living
BKD
$3.4B
| $10.8K | 0.01% |
+700
| New | +$9.4K |
|
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SIG
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MWA
Westside Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 1,897,412 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.
- Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
- Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
- Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.