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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
185
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
COTY icon
476
Coty
COTY
$2.39B
$15.1K 0.01%
740
– –
WDC icon
477
Western Digital
WDC
$156B
$14.9K 0.01%
242
-25
-9% -$1.61K
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.9K 0.01%
664
-500
-43% -$13.4K
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.37B
$14.9K 0.01%
1,557
+3
+0.2% +$27
TYL icon
480
Tyler Technologies
TYL
$12.5B
$14.8K 0.01%
80
-8
-9% -$1.42K
SLF icon
481
Sun Life Financial
SLF
$45.6B
$14.7K 0.01%
355
– –
OA
482
DELISTED
Orbital ATK, Inc.
OA
$14.7K 0.01%
110
– –
VT icon
483
Vanguard Total World Stock ETF
VT
$79.1B
$14.5K 0.01%
190
+67
+54% +$4.87K
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.71B
$14.4K 0.01%
295
-100
-25% -$4.41K
O icon
485
Realty Income
O
$59B
$14.4K 0.01%
+268
New +$14.5K
DKS icon
486
Dick's Sporting Goods
DKS
$17.8B
$14.3K 0.01%
465
-33
-7% -$910
CNK icon
487
Cinemark Holdings
CNK
$4.4B
$14K 0.01%
416
+35
+9% +$1.24K
FXR icon
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$13.9K 0.01%
336
– –
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$13.9K 0.01%
274
– –
WBD icon
490
Warner Bros
WBD
$66.2B
$13.8K 0.01%
616
-55
-8% -$1.07K
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.8K 0.01%
625
– –
RSG icon
492
Republic Services
RSG
$64.5B
$13.7K 0.01%
201
– –
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$13.7K 0.01%
300
– –
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.6K 0.01%
362
+42
+13% +$1.34K
SPGI icon
495
S&P Global
SPGI
$119B
$13.6K 0.01%
77
-5
-6% -$816
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14.6B
$13.6K 0.01%
140
– –
BOH icon
497
Bank of Hawaii
BOH
$3.12B
$13.4K 0.01%
156
– –
SPG icon
498
Simon Property Group
SPG
$71.9B
$13.4K 0.01%
79
+25
+46% +$4.06K
BURL icon
499
Burlington
BURL
$23.4B
$13.4K 0.01%
110
-11
-9% -$1.12K
TCOM icon
500
Trip.com Group
TCOM
$29.1B
$13.3K 0.01%
282
+28
+11% +$1.34K
18 19
20
21 22

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GWM
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CCIP
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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.