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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
184
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.76%
9,371
+2,081
+29% +$301K
CELG
27
DELISTED
Celgene Corp
CELG
$1.4M 0.76%
13,455
+69
+0.5% +$7.79K
URI icon
28
United Rentals
URI
$67.2B
$1.4M 0.76%
8,105
-48
-0.6% -$7.3K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.34M 0.72%
12,622
+1,476
+13% +$157K
BA icon
30
Boeing
BA
$171B
$1.28M 0.69%
4,124
-209
-5% -$56.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.27M 0.69%
19,195
-2,509
-12% -$152K
BX icon
32
Blackstone
BX
$102B
$1.24M 0.67%
37,120
+50
+0.1% +$1.63K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.66%
14,020
+850
+6% +$71.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.66%
36,420
+2,920
+9% +$91.6K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.65%
23,666
+3,973
+20% +$202K
XRX icon
36
Xerox
XRX
$387M
$1.2M 0.65%
39,721
– –
CSCO icon
37
Cisco
CSCO
$457B
$1.2M 0.65%
29,932
+1,606
+6% +$57.4K
MDT icon
38
Medtronic
MDT
$109B
$1.18M 0.64%
13,795
+114
+0.8% +$9.13K
RVTY icon
39
Revvity
RVTY
$12.6B
$1.12M 0.61%
14,618
-100
-0.7% -$7.17K
ORCL icon
40
Oracle
ORCL
$374B
$1.11M 0.6%
22,746
+3
+0% +$147
PYPL icon
41
PayPal
PYPL
$48.9B
$1.09M 0.59%
13,849
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.58%
9,408
+220
+2% +$25K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.04M 0.57%
19,095
+1,050
+6% +$54.9K
FL
44
DELISTED
Foot Locker
FL
$1.04M 0.57%
22,215
+2,570
+13% +$96K
BABA icon
45
Alibaba
BABA
$293B
$1.03M 0.56%
5,427
+34
+0.6% +$6.09K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$998K 0.54%
19,100
-1,000
-5% -$52.5K
BIIB icon
47
Biogen
BIIB
$30B
$990K 0.54%
3,004
-7
-0.2% -$2.25K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$978K 0.53%
8,851
+753
+9% +$83.3K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$971K 0.53%
6,142
+101
+2% +$15.5K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$900K 0.49%
+9,000
New +$900K
1
2
3 4 5

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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OM
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SIG
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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.