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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
AMG icon
426
Affiliated Managers Group
AMG
$8.99B
$13.5K 0.01%
85
-8
-9% -$1.27K
APD icon
427
Air Products & Chemicals
APD
$64.3B
$13.5K 0.01%
+100
New +$14.1K
RAI
428
DELISTED
Reynolds American Inc
RAI
$13.5K 0.01%
212
-47
-18% -$2.82K
OXY icon
429
Occidental Petroleum
OXY
$63.4B
$13.4K 0.01%
212
– –
DG icon
430
Dollar General
DG
$27.7B
$13.4K 0.01%
196
+4
+2% +$293
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.08B
$13.2K 0.01%
+1,550
New +$13.1K
AMP icon
432
Ameriprise Financial
AMP
$49.1B
$13.1K 0.01%
102
– –
BDX icon
433
Becton Dickinson
BDX
$50.5B
$13K 0.01%
73
– –
FIS icon
434
Fidelity National Information Services
FIS
$19.6B
$13K 0.01%
163
-246
-60% -$19.8K
RSG icon
435
Republic Services
RSG
$69B
$12.6K 0.01%
201
– –
SLF icon
436
Sun Life Financial
SLF
$44.6B
$12.6K 0.01%
355
– –
RTN
437
DELISTED
Raytheon Company
RTN
$12.6K 0.01%
84
– –
DNOW icon
438
DNOW Inc
DNOW
$2.9B
$12.5K 0.01%
730
– –
IYE icon
439
iShares US Energy ETF
IYE
$1.91B
$12.5K 0.01%
+325
New +$12.9K
TCOM icon
440
Trip.com Group
TCOM
$24.8B
$12.4K 0.01%
254
+94
+59% +$4.31K
CAG icon
441
Conagra Brands
CAG
$7.17B
$12.4K 0.01%
307
– –
BOH icon
442
Bank of Hawaii
BOH
$2.97B
$12.4K 0.01%
+156
New +$13.3K
SPN
443
DELISTED
Superior Energy Services, Inc.
SPN
$12.4K 0.01%
86
+7
+9% +$1.15K
NICE icon
444
Nice
NICE
$6.2B
$12.3K 0.01%
181
– –
MGM icon
445
MGM Resorts International
MGM
$9.96B
$12.3K 0.01%
446
+135
+43% +$3.74K
ADI icon
446
Analog Devices
ADI
$175B
$12.2K 0.01%
153
– –
BG icon
447
Bunge Global
BG
$23.5B
$12.2K 0.01%
+158
New +$11.8K
BSX icon
448
Boston Scientific
BSX
$63.9B
$12.2K 0.01%
500
– –
CLF icon
449
Cleveland-Cliffs
CLF
$6.64B
$11.9K 0.01%
1,450
+900
+164% +$8.55K
PX
450
DELISTED
Praxair Inc
PX
$11.8K 0.01%
100
– –
16 17
18
19 20

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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.