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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
MON
351
DELISTED
Monsanto Co
MON
$20.3K 0.01%
176
-26
-13% -$2.88K
CIM
352
Chimera Investment
CIM
$934M
$20.2K 0.01%
333
+133
+67% +$7.41K
KXI icon
353
iShares Global Consumer Staples ETF
KXI
$1.08B
$20.1K 0.01%
406
-2,194
-84% -$106K
FXO icon
354
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$19.9K 0.01%
+728
New +$20.2K
AIVI icon
355
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$19.7K 0.01%
500
– –
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$19.7K 0.01%
+318
New +$19.4K
SCHW
357
Charles Schwab
SCHW
$186B
$19.6K 0.01%
496
-93
-16% -$3.84K
CME icon
358
CME Group
CME
$99B
$19.4K 0.01%
165
– –
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$11.6B
$19.3K 0.01%
+575
New +$18.4K
TWO
360
DELISTED
Two Harbors Investment
TWO
$19.2K 0.01%
+250
New +$18.2K
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14B
$19K 0.01%
+129
New +$20.1K
ECL icon
362
Ecolab
ECL
$76.6B
$18.9K 0.01%
151
– –
MMM icon
363
3M
MMM
$83.4B
$18.8K 0.01%
118
– –
VSAT icon
364
Viasat
VSAT
$9.55B
$18.7K 0.01%
300
– –
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.78B
$18.6K 0.01%
800
– –
AIG icon
366
American International
AIG
$39.5B
$18.5K 0.01%
300
-800
-73% -$51.4K
UBSI icon
367
United Bankshares
UBSI
$6.57B
$18.3K 0.01%
450
– –
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$18.3K 0.01%
220
+9
+4% +$702
DRI icon
369
Darden Restaurants
DRI
$23.9B
$18.2K 0.01%
219
-1
-0.5% -$75
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.1K 0.01%
410
+300
+273% +$14.8K
KED
371
DELISTED
Kayne Anderson Energy
KED
$18K 0.01%
924
-1,703
-65% -$33.4K
TLP
372
DELISTED
Transmontaigne
TLP
$17.9K 0.01%
400
+200
+100% +$9.12K
CI icon
373
Cigna
CI
$76.3B
$17.8K 0.01%
119
-3
-2% -$442
CMI icon
374
Cummins
CMI
$74B
$17.8K 0.01%
119
+3
+3% +$444
AZO icon
375
AutoZone
AZO
$47.4B
$17.6K 0.01%
25
– –
13 14
15
16 17

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.