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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$42.7B
| $6.42K | ﹤0.01% |
+105
| New | +$6.05K |
|
|
BLDP
477
Ballard Power Systems
BLDP
$790M
| $6.32K | ﹤0.01% |
+3,400
| New | +$6.78K |
|
478
Timken Company
TKR
$9.03B
| $6.29K | ﹤0.01% |
+145
| New | +$5.39K |
|
479
iShares China Large-Cap ETF
FXI
$4.31B
| $6.28K | ﹤0.01% |
+172
| New | +$6.33K |
|
480
Brunswick
BC
$5.28B
| $6.28K | ﹤0.01% |
+113
| New | +$5.59K |
|
|
NBIS
481
Nebius Group N.V.
NBIS
$47.7B
| $6.19K | ﹤0.01% |
+288
| New | +$5.66K |
|
482
Waste Management
WM
$91B
| $6.1K | ﹤0.01% |
+87
| New | +$5.82K |
|
483
TE Connectivity
TEL
$62.6B
| $6.03K | ﹤0.01% |
+88
| New | +$5.83K |
|
484
Zoetis
ZTS
$30B
| $6.02K | ﹤0.01% |
+113
| New | +$5.75K |
|
485
AES
AES
$10.5B
| $6.01K | ﹤0.01% |
+511
| New | +$6K |
|
486
Genuine Parts
GPC
$18.7B
| $5.75K | ﹤0.01% |
+59
| New | +$5.63K |
|
|
IQNT
487
DELISTED
Inteliquent, Inc.
IQNT
| $5.73K | ﹤0.01% |
+250
| New | +$5.15K |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.72K | ﹤0.01% |
+301
| New | +$5.22K |
|
489
Fastenal
FAST
$59.5B
| $5.69K | ﹤0.01% |
+480
| New | +$5.27K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$2.14B
| $5.69K | ﹤0.01% |
+301
| New | +$5.83K |
|
491
Eastman Chemical
EMN
$8.42B
| $5.61K | ﹤0.01% |
+71
| New | +$5.13K |
|
492
Viatris
VTRS
$18.9B
| $5.59K | ﹤0.01% |
+150
| New | +$5.57K |
|
493
AB InBev
BUD
$165B
| $5.57K | ﹤0.01% |
+53
| New | +$5.94K |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.55K | ﹤0.01% |
+110
| New | +$6.48K |
|
495
EQT Corp
EQT
$32.3B
| $5.52K | ﹤0.01% |
+162
| New | +$6.02K |
|
496
OSI Systems
OSIS
$3.89B
| $5.49K | ﹤0.01% |
+74
| New | +$5.33K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $5.45K | ﹤0.01% |
+76
| New | +$4.83K |
|
498
ON Semiconductor
ON
$31.6B
| $5.4K | ﹤0.01% |
+400
| New | +$4.77K |
|
499
Tredegar Corp
TG
$310M
| $5.4K | ﹤0.01% |
+225
| New | +$4.72K |
|
500
American Tower
AMT
$80.4B
| $5.4K | ﹤0.01% |
+52
| New | +$5.65K |
|
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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.