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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
KMB icon
376
Kimberly-Clark
KMB
$36.6B
$23.9K 0.01%
200
– –
CTSH icon
377
Cognizant
CTSH
$25.2B
$23.8K 0.01%
324
– –
MMM icon
378
3M
MMM
$94.2B
$23.7K 0.01%
118
– –
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5K 0.01%
341
+152
+80% +$9.58K
HDV
380
iShares Core High Dividend ETF
HDV
$14.8B
$23.5K 0.01%
1,290
+5
+0.4% +$87
SNP
381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23.4K 0.01%
292
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$23.1K 0.01%
+410
New +$22.1K
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$23.1K 0.01%
728
– –
TJX icon
384
TJX Companies
TJX
$176B
$22.7K 0.01%
600
– –
PWR icon
385
Quanta Services
PWR
$103B
$22.6K 0.01%
578
-86
-13% -$3.23K
CMI icon
386
Cummins
CMI
$90.1B
$22.6K 0.01%
124
-10
-7% -$1.71K
VSAT icon
387
Viasat
VSAT
$10.9B
$22.5K 0.01%
300
– –
GOV
388
DELISTED
Government Properties Income Trust
GOV
$22.5K 0.01%
1,250
-250
-17% -$4.66K
BTI icon
389
British American Tobacco
BTI
$127B
$22.4K 0.01%
334
-12
-3% -$782
AIVI icon
390
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$22.4K 0.01%
500
– –
TMUS icon
391
T-Mobile US
TMUS
$185B
$22.3K 0.01%
342
+41
+14% +$2.5K
HE icon
392
Hawaiian Electric Industries
HE
$2.18B
$21.9K 0.01%
620
+155
+33% +$5.61K
ASTE icon
393
Astec Industries
ASTE
$1.08B
$21.9K 0.01%
352
+1
+0.3% +$54
IYR icon
394
iShares US Real Estate ETF
IYR
$4.64B
$21.9K 0.01%
274
+1
+0.4% +$81
HCA icon
395
HCA Healthcare
HCA
$88.6B
$21.9K 0.01%
252
– –
KXI icon
396
iShares Global Consumer Staples ETF
KXI
$1.07B
$21.8K 0.01%
408
+2
+0.5% +$104
SYK icon
397
Stryker
SYK
$129B
$21.7K 0.01%
133
– –
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.7K 0.01%
580
+5
+0.9% +$186
NFLX icon
399
Netflix
NFLX
$310B
$21.6K 0.01%
1,020
– –
TDOC icon
400
Teladoc Health
TDOC
$1.26B
$21.6K 0.01%
600
-300
-33% -$9.96K
14 15
16
17 18

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GWM
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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.