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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
RBLD icon
426
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$18.4K 0.01%
300
– –
DRI icon
427
Darden Restaurants
DRI
$23.9B
$18.4K 0.01%
186
-19
-9% -$1.6K
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.2K 0.01%
300
– –
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$18.2K 0.01%
200
-19
-9% -$1.61K
CIM
430
Chimera Investment
CIM
$984M
$18.1K 0.01%
333
– –
AIG icon
431
American International
AIG
$42.3B
$18.1K 0.01%
300
– –
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.5B
$18K 0.01%
535
-15
-3% -$461
RIG icon
433
Transocean
RIG
$5.69B
$18K 0.01%
1,514
– –
SNPS icon
434
Synopsys
SNPS
$77.1B
$18K 0.01%
200
-22
-10% -$1.9K
FTNT icon
435
Fortinet
FTNT
$121B
$17.9K 0.01%
1,990
– –
CI icon
436
Cigna
CI
$71.9B
$17.9K 0.01%
86
-9
-9% -$1.79K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$17.9K 0.01%
23
– –
ADI icon
438
Analog Devices
ADI
$184B
$17.8K 0.01%
194
+41
+27% +$3.63K
WY icon
439
Weyerhaeuser
WY
$18.5B
$17.8K 0.01%
500
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$75.9B
$17.7K 0.01%
1,020
-90
-8% -$1.34K
HOLX
441
DELISTED
Hologic
HOLX
$17.7K 0.01%
398
-436
-52% -$17.4K
PGJ icon
442
Invesco Golden Dragon China ETF
PGJ
$97.9M
$17.6K 0.01%
363
– –
DG icon
443
Dollar General
DG
$28B
$17.6K 0.01%
187
-22
-11% -$1.89K
CCK icon
444
Crown Holdings
CCK
$13.2B
$17.6K 0.01%
309
-34
-10% -$2.01K
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.5K 0.01%
248
– –
ETHO icon
446
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$17.4K 0.01%
500
– –
NXST icon
447
Nexstar Media Group
NXST
$5.86B
$17.3K 0.01%
230
+3
+1% +$201
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.47B
$17.2K 0.01%
498
+200
+67% +$6.7K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.1K 0.01%
300
– –
NICE icon
450
Nice
NICE
$5.7B
$17K 0.01%
181
– –
16 17
18
19 20

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CFS
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GWM
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TI
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OM
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SIG
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CCIP
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FA
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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.