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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
AQMS icon
351
Aqua Metals
AQMS
$9.49M
$27.6K 0.01%
65
+40
+160% +$30.2K
PXE icon
352
Invesco Energy Exploration & Production ETF
PXE
$79M
$27.5K 0.01%
1,165
– –
CFG icon
353
Citizens Financial Group
CFG
$31.1B
$27.4K 0.01%
623
– –
LNG icon
354
Cheniere Energy
LNG
$53.4B
$27.3K 0.01%
500
-100
-17% -$4.82K
TSN icon
355
Tyson Foods
TSN
$20.5B
$27.1K 0.01%
331
+100
+43% +$7.65K
CQQQ icon
356
Invesco China Technology ETF
CQQQ
$3.16B
$27K 0.01%
+416
New +$25.3K
PPG icon
357
PPG Industries
PPG
$26.5B
$26.8K 0.01%
226
-26
-10% -$3K
MNST icon
358
Monster Beverage
MNST
$92.4B
$26.8K 0.01%
838
– –
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.8K 0.01%
2,060
– –
SAP icon
360
SAP
SAP
$228B
$26.5K 0.01%
231
+20
+9% +$2.26K
FHB icon
361
First Hawaiian
FHB
$3.38B
$25.9K 0.01%
854
+1
+0.1% +$29
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$25.4K 0.01%
700
– –
NTAP icon
363
NetApp
NTAP
$36.6B
$25.3K 0.01%
424
+3
+0.7% +$151
NOV icon
364
NOV
NOV
$6.95B
$25.3K 0.01%
652
+97
+17% +$3.28K
DOC icon
365
Healthpeak Properties
DOC
$15B
$25K 0.01%
1,000
– –
AVY icon
366
Avery Dennison
AVY
$13.4B
$24.9K 0.01%
210
– –
OHI icon
367
Omega Healthcare
OHI
$14.6B
$24.8K 0.01%
912
-188
-17% -$5.43K
PAA icon
368
Plains All American Pipeline
PAA
$16.3B
$24.8K 0.01%
1,100
-200
-15% -$4.07K
SLB icon
369
SLB Ltd
SLB
$74.1B
$24.6K 0.01%
329
-9
-3% -$583
AMD icon
370
Advanced Micro Devices
AMD
$786B
$24.6K 0.01%
2,000
– –
E icon
371
ENI
E
$76.5B
$24.5K 0.01%
700
-100
-13% -$3.29K
NEE icon
372
NextEra Energy
NEE
$179B
$24.3K 0.01%
636
+116
+22% +$4.48K
GDX icon
373
VanEck Gold Miners ETF
GDX
$25.5B
$24.2K 0.01%
1,033
+700
+210% +$15.9K
OVV icon
374
Ovintiv
OVV
$16B
$24K 0.01%
361
-9
-2% -$531
SCHW
375
Charles Schwab
SCHW
$188B
$23.9K 0.01%
458
-50
-10% -$2.35K
13 14
15
16 17

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CFS
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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.