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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
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.12%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 4 |
Northrop Grumman
NOC
|
+$3.98M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.6B
| $8.81K | 0.01% |
+306
| New | +$8.32K |
|
427
Public Storage
PSA
$61.3B
| $8.79K | 0.01% |
+40
| New | +$8.51K |
|
428
Eversource Energy
ES
$27.2B
| $8.76K | 0.01% |
+159
| New | +$8.5K |
|
429
Sprouts Farmers Market
SFM
$8.01B
| $8.71K | 0.01% |
+450
| New | +$9.46K |
|
430
Loews
L
$23.6B
| $8.68K | 0.01% |
+187
| New | +$8.2K |
|
431
NOV
NOV
$7B
| $8.67K | 0.01% |
+225
| New | +$8.2K |
|
432
NextEra Energy
NEE
$177B
| $8.6K | 0.01% |
+288
| New | +$8.61K |
|
|
YHOO
433
DELISTED
Yahoo Inc
YHOO
| $8.52K | 0.01% |
+200
| New | +$8.2K |
|
|
ELLI
434
DELISTED
Ellie Mae Inc
ELLI
| $8.51K | 0.01% |
+100
| New | +$9.23K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.51K | 0.01% |
+153
| New | +$8.51K |
|
|
AKRX
436
DELISTED
Akorn Inc
AKRX
| $8.47K | 0.01% |
+391
| New | +$9K |
|
437
Thermo Fisher Scientific
TMO
$220B
| $8.34K | 0.01% |
+57
| New | +$8.4K |
|
|
VSTO
438
DELISTED
Vista Outdoor Inc.
VSTO
| $8.31K | 0.01% |
+220
| New | +$8.5K |
|
439
Albemarle
ALB
$15.5B
| $8.3K | 0.01% |
+89
| New | +$7.53K |
|
440
Wolfspeed
WOLF
$1.71B
| $8.27K | 0.01% |
+300
| New | +$7.47K |
|
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.25K | 0.01% |
+340
| New | +$8.12K |
|
442
M&T Bank
MTB
$36.2B
| $8.16K | 0.01% |
+52
| New | +$7.04K |
|
443
SAP
SAP
$238B
| $8.08K | 0.01% |
+91
| New | +$7.82K |
|
444
Hain Celestial
HAIN
$53.7M
| $8.03K | 0.01% |
+200
| New | +$7.49K |
|
445
Ciena
CIEN
$58.4B
| $8.02K | 0.01% |
+329
| New | +$7.19K |
|
446
Philips
PHG
$26.1B
| $7.99K | 0.01% |
+351
| New | +$7.65K |
|
447
Jack in the Box
JACK
$335M
| $7.99K | 0.01% |
+73
| New | +$7.46K |
|
448
PG&E
PCG
$38.5B
| $7.97K | 0.01% |
+131
| New | +$7.85K |
|
449
Ormat Technologies
ORA
$6.64B
| $7.93K | 0.01% |
+150
| New | +$7.29K |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84K | 0.01% |
+154
| New | +$7.93K |
|
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Westside Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 1,897,412 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.
- Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
- Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
- Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.