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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
185
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
SBGI icon
451
Sinclair Inc
SBGI
$1B
$16.9K 0.01%
488
+35
+8% +$1.16K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9K 0.01%
152
-16
-10% -$1.72K
APD icon
453
Air Products & Chemicals
APD
$65.7B
$16.9K 0.01%
100
– –
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.19B
$16.5K 0.01%
600
+350
+140% +$8.93K
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$16.5K 0.01%
+294
New +$16K
BLDP
456
Ballard Power Systems
BLDP
$796M
$16.2K 0.01%
3,980
+580
+17% +$2.83K
MTCH icon
457
Match Group
MTCH
$8.9B
$16K 0.01%
499
-155
-24% -$4.35K
ICE icon
458
Intercontinental Exchange
ICE
$84.1B
$15.9K 0.01%
218
-12
-5% -$824
TWO
459
Two Harbors Investment
TWO
$1.26B
$15.9K 0.01%
250
– –
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9K 0.01%
220
– –
MCK icon
461
McKesson
MCK
$103B
$15.9K 0.01%
100
– –
WPX
462
DELISTED
WPX Energy, Inc.
WPX
$15.9K 0.01%
1,109
+108
+11% +$1.31K
BCS.PRD.CL
463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.8K 0.01%
600
– –
NHC icon
464
National Healthcare
NHC
$3.46B
$15.8K 0.01%
256
– –
UBSI icon
465
United Bankshares
UBSI
$6.72B
$15.8K 0.01%
450
– –
HSY icon
466
Hershey
HSY
$36.1B
$15.7K 0.01%
138
– –
PHK
467
PIMCO High Income Fund
PHK
$869M
$15.7K 0.01%
2,000
– –
BDX icon
468
Becton Dickinson
BDX
$47B
$15.7K 0.01%
73
– –
NSP icon
469
Insperity
NSP
$1.95B
$15.7K 0.01%
256
– –
GD icon
470
General Dynamics
GD
$104B
$15.4K 0.01%
75
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$15.3K 0.01%
63
-23
-27% -$4.9K
EOG icon
472
EOG Resources
EOG
$71.5B
$15.3K 0.01%
136
+100
+278% +$10.1K
JNPR
473
DELISTED
Juniper Networks
JNPR
$15.2K 0.01%
528
-55
-9% -$1.49K
VOYA icon
474
Voya Financial
VOYA
$9.08B
$15.2K 0.01%
300
– –
GDDY icon
475
GoDaddy
GDDY
$11.6B
$15.1K 0.01%
295
– –
17 18
19
20 21

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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.