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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
ORLY icon
401
O'Reilly Automotive
ORLY
$69.2B
$15.6K 0.01%
915
– –
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.3K 0.01%
+300
New +$15K
ASTE icon
403
Astec Industries
ASTE
$940M
$15.2K 0.01%
251
+1
+0.4% +$66
EMLP icon
404
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$15.2K 0.01%
+600
New +$15.2K
S
405
DELISTED
Sprint Corporation
S
$15.1K 0.01%
1,798
– –
CWT icon
406
California Water Service
CWT
$2.97B
$15.1K 0.01%
418
– –
ACN icon
407
Accenture
ACN
$121B
$15.1K 0.01%
128
– –
HSY icon
408
Hershey
HSY
$34.2B
$15.1K 0.01%
138
+27
+24% +$2.9K
ARCC icon
409
Ares Capital
ARCC
$13.9B
$14.9K 0.01%
847
+400
+89% +$6.91K
DKS icon
410
Dick's Sporting Goods
DKS
$11.1B
$14.9K 0.01%
+309
New +$15.7K
ROST icon
411
Ross Stores
ROST
$72.5B
$14.8K 0.01%
236
– –
ETHO icon
412
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$14.5K 0.01%
+500
New +$14.4K
CAH icon
413
Cardinal Health
CAH
$53.8B
$14.5K 0.01%
180
+4
+2% +$315
RMD icon
414
ResMed
RMD
$33.6B
$14.4K 0.01%
209
+2
+1% +$138
JNPR
415
DELISTED
Juniper Networks
JNPR
$14.2K 0.01%
512
+12
+2% +$335
RIG icon
416
Transocean
RIG
$6.6B
$14.2K 0.01%
1,138
+178
+19% +$2.44K
SIVB
417
DELISTED
SVB Financial Group
SIVB
$14.1K 0.01%
79
+9
+13% +$1.64K
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.1K 0.01%
625
– –
NXST icon
419
Nexstar Media Group
NXST
$5.24B
$14K 0.01%
206
-17
-8% -$1.14K
TBF icon
420
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$14K 0.01%
600
-1,150
-66% -$27.2K
GD icon
421
General Dynamics
GD
$96.9B
$13.9K 0.01%
75
– –
SFL icon
422
SFL Corp
SFL
$1.84B
$13.8K 0.01%
1,000
+750
+300% +$11.2K
ICE icon
423
Intercontinental Exchange
ICE
$87.6B
$13.8K 0.01%
230
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.51B
$13.8K 0.01%
399
-51
-11% -$1.76K
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.7K 0.01%
+291
New +$15.6K
15 16
17
18 19

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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.