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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
ALK icon
401
Alaska Air
ALK
$5.84B
$21.2K 0.01%
291
+84
+41% +$5.97K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21.1K 0.01%
649
-722
-53% -$23.8K
WW
403
DELISTED
WW International
WW
$21K 0.01%
+400
New +$18.2K
HLF icon
404
Herbalife
HLF
$1.31B
$20.9K 0.01%
600
– –
MCY icon
405
Mercury Insurance
MCY
$6.09B
$20.8K 0.01%
+400
New +$22K
SNY icon
406
Sanofi
SNY
$103B
$20.7K 0.01%
465
– –
TTM
407
DELISTED
Tata Motors Limited
TTM
$20.4K 0.01%
600
– –
FEP icon
408
First Trust Europe AlphaDEX Fund
FEP
$531M
$20.2K 0.01%
500
– –
FXC icon
409
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$19.9K 0.01%
+250
New +$19.4K
ROST icon
410
Ross Stores
ROST
$81B
$19.7K 0.01%
243
-23
-9% -$1.61K
HII icon
411
Huntington Ingalls Industries
HII
$12.7B
$19.6K 0.01%
83
– –
RTN
412
DELISTED
Raytheon Company
RTN
$19.4K 0.01%
101
– –
SURE icon
413
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$19.4K 0.01%
267
– –
SLV icon
414
iShares Silver Trust
SLV
$30B
$19.4K 0.01%
1,200
-2,100
-64% -$33.1K
ELV icon
415
Elevance Health
ELV
$84.7B
$19.2K 0.01%
83
-9
-10% -$1.92K
STWD icon
416
Starwood Property Trust
STWD
$5.95B
$19K 0.01%
900
-500
-36% -$10.8K
LYB icon
417
LyondellBasell Industries
LYB
$19.2B
$18.8K 0.01%
165
+40
+32% +$4.15K
TSS
418
DELISTED
Total System Services, Inc.
TSS
$18.8K 0.01%
232
-24
-9% -$1.75K
SWK icon
419
Stanley Black & Decker
SWK
$15.6B
$18.8K 0.01%
109
-11
-9% -$1.8K
BSX icon
420
Boston Scientific
BSX
$69B
$18.7K 0.01%
725
– –
RMD icon
421
ResMed
RMD
$32.3B
$18.6K 0.01%
211
+1
+0.5% +$83
IYE icon
422
iShares US Energy ETF
IYE
$1.71B
$18.6K 0.01%
450
– –
CWT icon
423
California Water Service
CWT
$3.07B
$18.5K 0.01%
418
– –
EQLT
424
DELISTED
Workplace Equality Portfolio
EQLT
$18.4K 0.01%
500
– –
SONC
425
DELISTED
Sonic Corp
SONC
$18.4K 0.01%
675
– –
15 16
17
18 19

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CCIP
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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.