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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
KLAC icon
476
KLA
KLAC
$218B
$10.8K 0.01%
1,130
-450
-28% -$3.96K
CAVM
477
DELISTED
Cavium, Inc.
CAVM
$10.7K 0.01%
156
– –
OC icon
478
Owens Corning
OC
$10.1B
$10.7K 0.01%
178
-22
-11% -$1.26K
SUM
479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.7K 0.01%
462
-54
-10% -$1.27K
TYL icon
480
Tyler Technologies
TYL
$14.2B
$10.7K 0.01%
70
– –
USO icon
481
United States Oil Fund
USO
$2.32B
$10.7K 0.01%
125
-63
-34% -$5.58K
SPGI icon
482
S&P Global
SPGI
$121B
$10.7K 0.01%
82
– –
OA
483
DELISTED
Orbital ATK, Inc.
OA
$10.6K 0.01%
111
+1
+0.9% +$92
ALL icon
484
Allstate
ALL
$64.9B
$10.6K 0.01%
+130
New +$10.2K
PRKS icon
485
United Parks & Resorts
PRKS
$1.63B
$10.5K 0.01%
588
-76
-11% -$1.41K
NIB
486
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10.5K 0.01%
+400
New +$10.3K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.5K 0.01%
+400
New +$10.4K
OSK icon
488
Oshkosh
OSK
$8.85B
$10.4K 0.01%
154
– –
DCH
489
Dauch Corp
DCH
$1.46B
$10.4K 0.01%
615
– –
GWR
490
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4K ﹤0.01%
153
– –
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12B
$10.3K ﹤0.01%
307
– –
SAP icon
492
SAP
SAP
$248B
$10.3K ﹤0.01%
106
+15
+16% +$1.39K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$12.6B
$10.3K ﹤0.01%
140
– –
PACW
494
DELISTED
PacWest Bancorp
PACW
$10.3K ﹤0.01%
199
+23
+13% +$1.26K
ZION icon
495
Zions Bancorporation
ZION
$10.2B
$10.3K ﹤0.01%
250
– –
USB icon
496
US Bancorp
USB
$97.8B
$10.3K ﹤0.01%
201
– –
SCMP
497
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10.3K ﹤0.01%
+1,000
New +$11.6K
WY icon
498
Weyerhaeuser
WY
$15.9B
$10.2K ﹤0.01%
300
– –
NOV icon
499
NOV
NOV
$7.46B
$10.2K ﹤0.01%
260
+35
+16% +$1.36K
BURL icon
500
Burlington
BURL
$14.4B
$10.1K ﹤0.01%
108
+19
+21% +$1.68K
18 19
20
21 22

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ANRF
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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.