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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
+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
NTRS icon
526
Northern Trust
NTRS
$32.8B
$9.18K ﹤0.01%
107
– –
TTNP
527
DELISTED
Titan Pharmaceuticals
TTNP
$9.16K ﹤0.01%
1
– –
PGF icon
528
Invesco Financial Preferred ETF
PGF
$640M
$9.1K ﹤0.01%
+484
New +$8.93K
ELLI
529
DELISTED
Ellie Mae Inc
ELLI
$9.08K ﹤0.01%
88
-12
-12% -$1.1K
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
$9.04K ﹤0.01%
224
-60
-21% -$2.54K
VGR
531
DELISTED
Vector Group Ltd.
VGR
$9.03K ﹤0.01%
+723
New +$9.72K
KYN icon
532
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$8.93K ﹤0.01%
422
-1,438
-77% -$29.6K
PSA icon
533
Public Storage
PSA
$54.4B
$8.89K ﹤0.01%
40
– –
PCG icon
534
PG&E
PCG
$29.5B
$8.84K ﹤0.01%
131
– –
PJT icon
535
PJT Partners
PJT
$4.05B
$8.83K ﹤0.01%
268
+243
+972% +$8.41K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$8.8K ﹤0.01%
340
– –
L icon
537
Loews
L
$22.2B
$8.79K ﹤0.01%
187
– –
PIR
538
DELISTED
Pier 1 Imports, Inc.
PIR
$8.78K ﹤0.01%
65
– –
TMO icon
539
Thermo Fisher Scientific
TMO
$232B
$8.71K ﹤0.01%
57
– –
FXD icon
540
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$8.7K ﹤0.01%
+242
New +$8.76K
PEY icon
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$8.66K ﹤0.01%
+510
New +$8.69K
ORA icon
542
Ormat Technologies
ORA
$5.64B
$8.66K ﹤0.01%
150
– –
M icon
543
Macy's
M
$5.8B
$8.65K ﹤0.01%
+300
New +$9.27K
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
$8.62K ﹤0.01%
115
– –
EDIV icon
545
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.61K ﹤0.01%
+296
New +$8.56K
AAP icon
546
Advance Auto Parts
AAP
$2.7B
$8.56K ﹤0.01%
60
+9
+18% +$1.45K
KNCT icon
547
Invesco Next Gen Connectivity ETF
KNCT
$161M
$8.56K ﹤0.01%
200
-1,165
-85% -$49.3K
SVC
548
Service Properties Trust
SVC
$860M
$8.55K ﹤0.01%
54
+10
+23% +$1.57K
GIII icon
549
G-III Apparel Group
GIII
$1.18B
$8.51K ﹤0.01%
363
– –
NGG icon
550
National Grid
NGG
$75.2B
$8.43K ﹤0.01%
138
+75
+119% +$4.33K
20 21
22
23 24

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.