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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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$17.5K 0.01%
332
-7
-2% -$373
SYK icon
377
Stryker
SYK
$108B
$17.4K 0.01%
133
+33
+33% +$4.17K
SONC
378
DELISTED
Sonic Corp
SONC
$17.3K 0.01%
675
– –
HLF icon
379
Herbalife
HLF
$1.25B
$17.3K 0.01%
+600
New +$16.7K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$17.3K 0.01%
708
-11
-2% -$264
NVS icon
381
Novartis
NVS
$264B
$17K 0.01%
258
+56
+28% +$3.73K
SHPG
382
DELISTED
Shire pic
SHPG
$17K 0.01%
97
+14
+17% +$2.45K
ATOM icon
383
Atomera
ATOM
$152M
$16.9K 0.01%
+2,500
New +$15.5K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.9K 0.01%
220
– –
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.8K 0.01%
216
-2
-0.9% -$155
WBD icon
386
Warner Bros
WBD
$70B
$16.7K 0.01%
570
– –
SBGI icon
387
Sinclair Inc
SBGI
$1.03B
$16.7K 0.01%
414
-1
-0.2% -$37
HII icon
388
Huntington Ingalls Industries
HII
$11.1B
$16.5K 0.01%
83
– –
SNPS icon
389
Synopsys
SNPS
$70.1B
$16.4K 0.01%
230
-94
-29% -$6.29K
FFIV icon
390
F5
FFIV
$24B
$16.3K 0.01%
118
-1
-0.8% -$143
WSM icon
391
Williams-Sonoma
WSM
$26.4B
$16.1K 0.01%
+600
New +$14.6K
NTAP icon
392
NetApp
NTAP
$37.4B
$16K 0.01%
+392
New +$15.5K
EQLT
393
DELISTED
Workplace Equality Portfolio
EQLT
$15.9K 0.01%
500
– –
IYR icon
394
iShares US Real Estate ETF
IYR
$4.25B
$15.9K 0.01%
+203
New +$15.8K
SWK icon
395
Stanley Black & Decker
SWK
$13.4B
$15.7K 0.01%
120
– –
HE icon
396
Hawaiian Electric Industries
HE
$1.77B
$15.7K 0.01%
465
+200
+75% +$6.64K
RBLD icon
397
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.7M
$15.7K 0.01%
+300
New +$15.4K
VXX
398
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.7K 0.01%
150
-888
-86% -$65.8K
HUN icon
399
Huntsman Corp
HUN
$1.62B
$15.6K 0.01%
638
-109
-15% -$2.34K
CRBN icon
400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$15.6K 0.01%
+150
New +$15.3K
14 15
16
17 18

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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.