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
+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
IYF icon
526
iShares US Financials ETF
IYF
$4.64B
$12.1K 0.01%
200
– –
AMG icon
527
Affiliated Managers Group
AMG
$10.1B
$12K 0.01%
60
– –
GVA icon
528
Granite Construction
GVA
$5.41B
$12K 0.01%
187
– –
VISN
529
Vistance Networks Inc
VISN
$2.78B
$11.9K 0.01%
+309
New +$10.8K
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
$11.9K 0.01%
+939
New +$11.9K
CHU
531
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11.8K 0.01%
838
– –
CE icon
532
Celanese
CE
$4.62B
$11.7K 0.01%
108
– –
LGF.B
533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.7K 0.01%
391
– –
RXI icon
534
iShares Global Consumer Discretionary ETF
RXI
$276M
$11.6K 0.01%
103
+1
+1% +$106
GIII icon
535
G-III Apparel Group
GIII
$1.55B
$11.6K 0.01%
290
-32
-10% -$935
SDIV icon
536
Global X SuperDividend ETF
SDIV
$1.21B
$11.5K 0.01%
174
– –
NIB
537
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11.5K 0.01%
500
+100
+25% +$2.48K
PHD
538
DELISTED
Pioneer Floating Rate Fund
PHD
$11.5K 0.01%
1,000
– –
JEF icon
539
Jefferies Financial Group
JEF
$13B
$11.5K 0.01%
470
– –
XLE icon
540
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.4K 0.01%
1,400
+20
+1% +$688
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.5B
$11.2K 0.01%
307
– –
USB icon
542
US Bancorp
USB
$100B
$11.1K 0.01%
201
– –
IJK icon
543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.1K 0.01%
200
– –
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
$11.1K 0.01%
115
– –
NTRS icon
545
Northern Trust
NTRS
$33.8B
$11K 0.01%
107
– –
TMO icon
546
Thermo Fisher Scientific
TMO
$213B
$10.9K 0.01%
54
-33
-38% -$6.32K
ECL icon
547
Ecolab
ECL
$80.4B
$10.9K 0.01%
80
-71
-47% -$9.45K
BLD
548
DELISTED
TopBuild
BLD
$10.9K 0.01%
+142
New +$9.42K
EIX icon
549
Edison International
EIX
$26.3B
$10.8K 0.01%
169
+28
+20% +$2.14K
STL
550
DELISTED
Sterling Bancorp
STL
$10.8K 0.01%
+430
New +$10.7K
20 21
22
23 24

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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.