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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
184
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
BRSL
501
Brightstar Lottery PLC
BRSL
$2.08B
$13.3K 0.01%
+482
New +$12.4K
SLM icon
502
SLM Corp
SLM
$5.24B
$13.3K 0.01%
1,135
– –
TBF icon
503
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.3K 0.01%
600
– –
ALL icon
504
Allstate
ALL
$67.6B
$13.2K 0.01%
130
– –
OSK icon
505
Oshkosh
OSK
$9.68B
$13.1K 0.01%
145
-15
-9% -$1.31K
PJT icon
506
PJT Partners
PJT
$4.38B
$13.1K 0.01%
273
– –
ADM icon
507
Archer Daniels Midland
ADM
$38.5B
$13.1K 0.01%
326
+150
+85% +$6.17K
WM icon
508
Waste Management
WM
$90B
$13.1K 0.01%
148
+30
+25% +$2.44K
BHF icon
509
Brighthouse Financial
BHF
$3.6B
$13.1K 0.01%
216
– –
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K 0.01%
418
+43
+11% +$1.29K
INDA icon
511
iShares MSCI India ETF
INDA
$6.65B
$12.9K 0.01%
350
– –
XLNX
512
DELISTED
Xilinx Inc
XLNX
$12.8K 0.01%
+172
New +$12.2K
PTEN icon
513
Patterson-UTI
PTEN
$3.83B
$12.7K 0.01%
+524
New +$10.9K
MRSH
514
Marsh
MRSH
$91.4B
$12.7K 0.01%
155
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$12.6K 0.01%
100
– –
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12.6K 0.01%
400
– –
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$22.4B
$12.5K 0.01%
200
+100
+100% +$5.87K
JELD icon
518
JELD-WEN Holding
JELD
$156M
$12.5K 0.01%
298
-57
-16% -$2.12K
VST icon
519
Vistra
VST
$48.3B
$12.5K 0.01%
666
+260
+64% +$4.87K
KLAC icon
520
KLA
KLAC
$255B
$12.4K 0.01%
1,130
– –
USO icon
521
United States Oil Fund
USO
$1.81B
$12.4K 0.01%
125
– –
TAL icon
522
TAL Education Group
TAL
$6.65B
$12.3K 0.01%
376
+234
+165% +$7.12K
VNTR
523
DELISTED
Venator Materials PLC
VNTR
$12.3K 0.01%
+519
New +$11.9K
ETW
524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12.2K 0.01%
1,000
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.1B
$12.2K 0.01%
75
-8
-10% -$1.23K
19 20
21
22 23

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.