We are live on ! Find out more
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
SNA icon
501
Snap-on
SNA
$19.5B
$10.1K ﹤0.01%
62
– –
FTNT icon
502
Fortinet
FTNT
$124B
$10.1K ﹤0.01%
1,350
+605
+81% +$4.28K
TDOC icon
503
Teladoc Health
TDOC
$1.18B
$10.1K ﹤0.01%
+400
New +$8.32K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
+150
New +$10.1K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$9.94K ﹤0.01%
200
– –
RXI icon
506
iShares Global Consumer Discretionary ETF
RXI
$249M
$9.72K ﹤0.01%
+102
New +$9.59K
ACGL icon
507
Arch Capital
ACGL
$33.5B
$9.67K ﹤0.01%
306
– –
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.63K ﹤0.01%
+186
New +$9.7K
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
$9.52K ﹤0.01%
565
+264
+88% +$4.78K
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$266B
$9.5K ﹤0.01%
1,563
+758
+94% +$4.96K
GVA icon
511
Granite Construction
GVA
$5.06B
$9.49K ﹤0.01%
187
– –
GGP
512
DELISTED
GGP Inc.
GGP
$9.49K ﹤0.01%
+413
New +$10.1K
TDIV icon
513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$9.46K ﹤0.01%
+300
New +$9.32K
ES icon
514
Eversource Energy
ES
$25.4B
$9.45K ﹤0.01%
159
– –
DBRG icon
515
DigitalBridge
DBRG
$2.98B
$9.45K ﹤0.01%
+181
New +$10.2K
CAT icon
516
Caterpillar
CAT
$359B
$9.42K ﹤0.01%
100
+25
+33% +$2.37K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.42K ﹤0.01%
+200
New +$9.43K
NEE icon
518
NextEra Energy
NEE
$170B
$9.41K ﹤0.01%
288
– –
AKRX
519
DELISTED
Akorn Inc
AKRX
$9.37K ﹤0.01%
391
– –
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.29K ﹤0.01%
391
– –
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.6B
$9.28K ﹤0.01%
+298
New +$9.19K
ING icon
522
ING
ING
$105B
$9.26K ﹤0.01%
622
– –
SPG icon
523
Simon Property Group
SPG
$66B
$9.2K ﹤0.01%
54
– –
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$9.18K ﹤0.01%
200
– –
BKD icon
525
Brookdale Senior Living
BKD
$2.8B
$9.18K ﹤0.01%
700
– –
19 20
21
22 23

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.