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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.7K 0.01%
211
-158
-43% -$8.96K
GDX icon
452
VanEck Gold Miners ETF
GDX
$28.3B
$11.7K 0.01%
+500
New +$11.6K
AMH icon
453
American Homes 4 Rent
AMH
$11.4B
$11.7K 0.01%
500
– –
CNP icon
454
CenterPoint Energy
CNP
$25B
$11.7K 0.01%
419
– –
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6K 0.01%
201
+48
+31% +$2.77K
UBS icon
456
UBS Group
UBS
$158B
$11.5K 0.01%
742
+119
+19% +$1.92K
FXR icon
457
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$11.4K 0.01%
+336
New +$11.5K
MRSH
458
Marsh
MRSH
$85.8B
$11.4K 0.01%
155
– –
TMUS icon
459
T-Mobile US
TMUS
$194B
$11.4K 0.01%
179
– –
EIX icon
460
Edison International
EIX
$21B
$11.4K 0.01%
141
– –
SSP icon
461
E.W. Scripps
SSP
$297M
$11.1K 0.01%
480
-52
-10% -$1.1K
ACHC icon
462
Acadia Healthcare
ACHC
$2.55B
$11.1K 0.01%
251
– –
MTCH icon
463
Match Group
MTCH
$10.2B
$11.1K 0.01%
673
– –
LYB icon
464
LyondellBasell Industries
LYB
$21.1B
$11.1K 0.01%
+125
New +$11.4K
SDIV icon
465
Global X SuperDividend ETF
SDIV
$1.21B
$11K 0.01%
+174
New +$11.1K
KMX icon
466
CarMax
KMX
$8.49B
$11K 0.01%
194
-62
-24% -$4.03K
JEF icon
467
Jefferies Financial Group
JEF
$11.3B
$11K 0.01%
470
– –
XHB icon
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$11K 0.01%
300
-665
-69% -$23.7K
PAAS icon
469
Pan American Silver
PAAS
$20.1B
$10.9K 0.01%
614
– –
GEN icon
470
Gen Digital
GEN
$18.7B
$10.9K 0.01%
361
– –
ETW
471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.9K 0.01%
1,000
-500
-33% -$5.35K
GDDY icon
472
GoDaddy
GDDY
$13B
$10.9K 0.01%
294
– –
WYNN icon
473
Wynn Resorts
WYNN
$8.93B
$10.9K 0.01%
93
-15
-14% -$1.5K
KR icon
474
Kroger
KR
$37.1B
$10.8K 0.01%
370
+37
+11% +$1.18K
IXP icon
475
iShares Global Comm Services ETF
IXP
$473M
$10.8K 0.01%
+183
New +$10.9K
17 18
19
20 21

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KAM
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SCM
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DIA
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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.