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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 | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$37.2B
| $4.3K | ﹤0.01% |
+24
| New | +$4.08K |
|
527
Cinemark Holdings
CNK
$4.32B
| $4.17K | ﹤0.01% |
+105
| New | +$4.18K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $4.11K | ﹤0.01% |
+131
| New | +$3.81K |
|
529
Vail Resorts
MTN
$5.3B
| $4.1K | ﹤0.01% |
+25
| New | +$3.97K |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $4.09K | ﹤0.01% |
+50
| New | +$4.24K |
|
531
Cemex
CX
$16.3B
| $4.06K | ﹤0.01% |
+541
| New | +$4.3K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $4.03K | ﹤0.01% |
+65
| New | +$3.76K |
|
533
Pembina Pipeline
PBA
$27.6B
| $4.03K | ﹤0.01% |
+127
| New | +$3.84K |
|
534
Carpenter Technology
CRS
$28.4B
| $3.92K | ﹤0.01% |
+100
| New | +$3.71K |
|
535
SFL Corp
SFL
$1.61B
| $3.86K | ﹤0.01% |
+250
| New | +$3.51K |
|
536
Aon
AON
$76B
| $3.83K | ﹤0.01% |
+34
| New | +$3.79K |
|
537
Tractor Supply
TSCO
$18.1B
| $3.83K | ﹤0.01% |
+250
| New | +$3.55K |
|
538
Canadian Pacific Kansas City
CP
$80.5B
| $3.82K | ﹤0.01% |
+130
| New | +$3.84K |
|
539
Danaher
DHR
$144B
| $3.82K | ﹤0.01% |
+53
| New | +$3.68K |
|
540
Sony
SONY
$138B
| $3.81K | ﹤0.01% |
+625
| New | +$3.8K |
|
541
Molson Coors Class B
TAP
$8.1B
| $3.73K | ﹤0.01% |
+39
| New | +$3.98K |
|
542
Constellation Brands
STZ
$23.2B
| $3.73K | ﹤0.01% |
+25
| New | +$3.97K |
|
|
TA
543
DELISTED
TravelCenters of America LLC
TA
| $3.73K | ﹤0.01% |
+100
| New | +$3.38K |
|
544
Lumen
LUMN
$6.44B
| $3.71K | ﹤0.01% |
+147
| New | +$3.73K |
|
545
Prudential
PUK
$35.2B
| $3.69K | ﹤0.01% |
+97
| New | +$3.48K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $3.67K | ﹤0.01% |
+45
| New | +$3.97K |
|
547
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| – | – |
0
| – | – |
|
548
Hasbro
HAS
$13.2B
| $3.63K | ﹤0.01% |
+44
| New | +$3.63K |
|
549
IQVIA
IQV
$39.3B
| $3.62K | ﹤0.01% |
+47
| New | +$3.6K |
|
550
Dorchester Minerals
DMLP
$1.26B
| $3.54K | ﹤0.01% |
+200
| New | +$3.28K |
|
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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.