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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 | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$760M
| $669K | 0.46% |
+35,455
| New | +$695K |
|
|
TPC
27
Tutor Perini Cor
TPC
$4.53B
| $664K | 0.45% |
+23,555
| New | +$571K |
|
28
FedEx
FDX
$74.2B
| $645K | 0.44% |
+3,411
| New | +$626K |
|
29
Microsoft
MSFT
$3.69T
| $638K | 0.43% |
+10,100
| New | +$607K |
|
30
ExxonMobil
XOM
$636B
| $628K | 0.43% |
+7,230
| New | +$632K |
|
31
iShares US Industrials ETF
IYJ
$2.03B
| $621K | 0.42% |
+12,876
| New | +$753K |
|
32
Blackstone
BX
$109B
| $606K | 0.41% |
+20,065
| New | +$521K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $583K | 0.4% |
+2,700
| New | +$559K |
|
34
United Rentals
URI
$71.3B
| $582K | 0.4% |
+5,325
| New | +$485K |
|
35
VanEck Agribusiness ETF
MOO
$974M
| $575K | 0.39% |
+22,454
| New | +$1.13M |
|
36
Teva Pharmaceuticals
TEVA
$40B
| $573K | 0.39% |
+16,670
| New | +$666K |
|
37
Cisco
CSCO
$476B
| $570K | 0.39% |
+18,908
| New | +$576K |
|
38
Starbucks
SBUX
$119B
| $565K | 0.38% |
+9,717
| New | +$538K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $547K | 0.37% |
+18,844
| New | +$515K |
|
40
iShares National Muni Bond ETF
MUB
$45.4B
| $533K | 0.36% |
+4,895
| New | +$536K |
|
41
Biogen
BIIB
$30.5B
| $527K | 0.36% |
+1,837
| New | +$545K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $524K | 0.36% |
+4,597
| New | +$525K |
|
43
Oracle
ORCL
$424B
| $510K | 0.35% |
+13,045
| New | +$510K |
|
44
Delta Air Lines
DAL
$61.2B
| $502K | 0.34% |
+9,760
| New | +$445K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $497K | 0.34% |
+9,624
| New | +$608K |
|
46
SPDR Gold Trust
GLD
$132B
| $497K | 0.34% |
+4,376
| New | +$508K |
|
47
Bank of America
BAC
$442B
| $490K | 0.33% |
+21,231
| New | +$409K |
|
48
Johnson Controls International
JCI
$92.9B
| $470K | 0.32% |
+10,669
| New | +$467K |
|
49
Medtronic
MDT
$110B
| $468K | 0.32% |
+6,283
| New | +$494K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $460K | 0.31% |
+7,983
| New | +$460K |
|
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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.