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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.7B
| $7.83K | 0.01% |
+162
| New | +$7.81K |
|
|
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.79K | 0.01% |
+8
| New | +$5.85K |
|
453
Archer Daniels Midland
ADM
$36.9B
| $7.75K | 0.01% |
+176
| New | +$7.79K |
|
|
TTNP
454
DELISTED
Titan Pharmaceuticals
TTNP
| $7.72K | 0.01% |
+1
| New | +$16.8K |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $7.7K | 0.01% |
+350
| New | +$7.13K |
|
456
Burlington
BURL
$23.2B
| $7.61K | 0.01% |
+89
| New | +$7.18K |
|
457
Ares Capital
ARCC
$14.4B
| $7.53K | 0.01% |
+447
| New | +$7.04K |
|
458
Labcorp
LH
$25.9B
| $7.29K | 0.01% |
+63
| New | +$7K |
|
459
Synchrony
SYF
$25.6B
| $7.27K | ﹤0.01% |
+200
| New | +$6.38K |
|
460
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $7.2K | ﹤0.01% |
+275
| New | +$5.11K |
|
461
Aptiv
APTV
$10.3B
| $7.15K | ﹤0.01% |
+100
| New | +$6.71K |
|
462
Caterpillar
CAT
$387B
| $7.1K | ﹤0.01% |
+75
| New | +$6.8K |
|
|
DF
463
DELISTED
Dean Foods Company
DF
| $7.08K | ﹤0.01% |
+344
| New | +$6.54K |
|
464
Trip.com Group
TCOM
$29.1B
| $7.04K | ﹤0.01% |
+160
| New | +$7K |
|
465
Automatic Data Processing
ADP
$108B
| $7.02K | ﹤0.01% |
+68
| New | +$6.34K |
|
466
NXP Semiconductors
NXPI
$60.4B
| $6.89K | ﹤0.01% |
+70
| New | +$6.96K |
|
|
SVC
467
Service Properties Trust
SVC
$1.07B
| $6.89K | ﹤0.01% |
+44
| New | +$6.38K |
|
|
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
| $6.88K | ﹤0.01% |
+309
| New | +$6.16K |
|
469
Microchip Technology
MCHP
$46B
| $6.78K | ﹤0.01% |
+204
| New | +$6.42K |
|
470
EOG Resources
EOG
$70.7B
| $6.71K | ﹤0.01% |
+64
| New | +$6.23K |
|
471
Enphase Energy
ENPH
$5.53B
| $6.68K | ﹤0.01% |
+4,636
| New | +$5.32K |
|
472
Nabors Industries
NBR
$1.21B
| $6.66K | ﹤0.01% |
+7
| New | +$4.93K |
|
473
Polaris
PII
$4.07B
| $6.58K | ﹤0.01% |
+80
| New | +$6.53K |
|
474
Xylem
XYL
$28.1B
| $6.57K | ﹤0.01% |
+133
| New | +$6.74K |
|
475
Sabre
SABR
$835M
| $6.49K | ﹤0.01% |
+260
| New | +$6.67K |
|
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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.