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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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$6.99B
| $5.38K | ﹤0.01% |
+550
| New | +$4.14K |
|
502
Fluor
FLR
$7.96B
| $5.37K | ﹤0.01% |
+101
| New | +$5.25K |
|
|
PF
503
DELISTED
Pinnacle Foods, Inc.
PF
| $5.36K | ﹤0.01% |
+101
| New | +$5.12K |
|
504
Marathon Petroleum
MPC
$83.7B
| $5.36K | ﹤0.01% |
+108
| New | +$4.9K |
|
505
Eagle Materials
EXP
$6.57B
| $5.36K | ﹤0.01% |
+54
| New | +$4.85K |
|
506
Tapestry
TPR
$32.8B
| $5.27K | ﹤0.01% |
+150
| New | +$5.47K |
|
507
Middleby
MIDD
$6.08B
| $5.2K | ﹤0.01% |
+39
| New | +$4.91K |
|
508
Mitsubishi UFJ Financial
MUFG
$254B
| $5.11K | ﹤0.01% |
+805
| New | +$4.57K |
|
509
Chubb
CB
$135B
| $5.08K | ﹤0.01% |
+39
| New | +$4.97K |
|
510
British American Tobacco
BTI
$128B
| $5.04K | ﹤0.01% |
+88
| New | +$4.98K |
|
511
Woodward
WWD
$21.4B
| $5.02K | ﹤0.01% |
+72
| New | +$4.65K |
|
512
American States Water
AWR
$3.46B
| $5K | ﹤0.01% |
+114
| New | +$4.75K |
|
513
Motorola Solutions
MSI
$77.4B
| $4.97K | ﹤0.01% |
+60
| New | +$4.71K |
|
|
UNT
514
DELISTED
UNIT Corporation
UNT
| $4.93K | ﹤0.01% |
+179
| New | +$3.87K |
|
|
RENX
515
DELISTED
RELX N.V.
RENX
| $4.88K | ﹤0.01% |
+293
| New | +$4.8K |
|
516
Fortinet
FTNT
$117B
| $4.79K | ﹤0.01% |
+745
| New | +$4.66K |
|
|
TCF
517
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.73K | ﹤0.01% |
+89
| New | +$4.33K |
|
518
Lloyds Banking Group
LYG
$91.3B
| $4.73K | ﹤0.01% |
+1,437
| New | +$4.21K |
|
|
KND
519
DELISTED
Kindred Healthcare
KND
| $4.71K | ﹤0.01% |
+600
| New | +$4.92K |
|
520
Hilton Worldwide
HLT
$71.5B
| $4.65K | ﹤0.01% |
+28
| New | +$2.06K |
|
521
GoPro
GPRO
$126M
| $4.56K | ﹤0.01% |
+500
| New | +$5.74K |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $4.52K | ﹤0.01% |
+55
| New | +$4.27K |
|
523
NiSource
NI
$20.4B
| $4.47K | ﹤0.01% |
+202
| New | +$4.49K |
|
524
Invesco Mortgage Capital
IVR
$805M
| $4.46K | ﹤0.01% |
+30
| New | +$4.45K |
|
525
Jacobs Solutions
J
$17B
| $4.41K | ﹤0.01% |
+93
| New | +$4.28K |
|
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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.