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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.11M 0.53%
+26,160
New +$1.1M
BX icon
27
Blackstone
BX
$96.3B
$1.09M 0.52%
37,040
+16,975
+85% +$511K
MDT icon
28
Medtronic
MDT
$120B
$1.08M 0.52%
13,476
+7,193
+114% +$562K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$45.1B
$1.06M 0.51%
33,100
+16,430
+99% +$561K
ORCL icon
30
Oracle
ORCL
$417B
$1.04M 0.5%
23,420
+10,375
+80% +$432K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.01M 0.48%
13,119
+3,740
+40% +$289K
URI icon
32
United Rentals
URI
$61.9B
$982K 0.47%
8,109
+2,784
+52% +$339K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$957K 0.46%
18,200
+12,180
+202% +$640K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$955K 0.46%
+19,916
New +$917K
XRX icon
35
Xerox
XRX
$435M
$947K 0.45%
33,075
+9,071
+38% +$262K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$928K 0.44%
+18,335
New +$921K
AGN
37
DELISTED
Allergan plc
AGN
$925K 0.44%
3,890
+1,190
+44% +$277K
FL
38
DELISTED
Foot Locker
FL
$918K 0.44%
12,899
+6,666
+107% +$481K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
$889K 0.42%
33,500
+4,000
+14% +$103K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$873K 0.42%
18,975
+8,225
+77% +$359K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$835K 0.4%
6,096
+630
+12% +$84.8K
BIIB icon
42
Biogen
BIIB
$32.1B
$827K 0.4%
3,059
+1,222
+67% +$346K
RVTY icon
43
Revvity
RVTY
$14.3B
$827K 0.39%
14,443
+8,730
+153% +$476K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$820K 0.39%
6,265
+1,020
+19% +$135K
DAL icon
45
Delta Air Lines
DAL
$52.5B
$812K 0.39%
18,010
+8,250
+85% +$403K
SSYS icon
46
Stratasys
SSYS
$661M
$789K 0.38%
39,525
+4,070
+11% +$80.5K
UAL icon
47
United Airlines
UAL
$35.4B
$782K 0.37%
11,155
+5,045
+83% +$365K
BA icon
48
Boeing
BA
$166B
$770K 0.37%
4,348
+3,303
+316% +$563K
CSCO icon
49
Cisco
CSCO
$434B
$758K 0.36%
22,958
+4,050
+21% +$131K
QCOM icon
50
Qualcomm
QCOM
$192B
$757K 0.36%
13,408
+7,176
+115% +$416K
1
2
3 4 5

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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.