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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 %
107.12%
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
NOC icon
Northrop Grumman
NOC
+$3.98M
5
BND icon
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
NRG icon
551
NRG Energy
NRG
$24.8B
$3.52K ﹤0.01%
+250
New +$2.88K
NGG icon
552
National Grid
NGG
$81.3B
$3.5K ﹤0.01%
+63
New +$3.73K
PANW icon
553
Palo Alto Networks
PANW
$297B
$3.44K ﹤0.01%
+150
New +$3.59K
DDD icon
554
3D Systems Corp
DDD
$613M
$3.43K ﹤0.01%
+223
New +$3.27K
AMLP icon
555
Alerian MLP ETF
AMLP
$12.8B
$3.31K ﹤0.01%
+52
New +$3.21K
LN
556
DELISTED
LINE Corporation
LN
$3.27K ﹤0.01%
+93
New +$3.69K
PWE
557
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.26K ﹤0.01%
+1,700
New +$2.93K
PLUG icon
558
Plug Power
PLUG
$3.04B
$3.15K ﹤0.01%
+2,500
New +$3.67K
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.07K ﹤0.01%
+100
New +$2.84K
EXC icon
560
Exelon
EXC
$47B
$3.01K ﹤0.01%
+119
New +$2.82K
AY
561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.96K ﹤0.01%
+150
New +$2.74K
ROBO icon
562
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.96K ﹤0.01%
+100
New +$2.81K
CW icon
563
Curtiss-Wright
CW
$25.5B
$2.94K ﹤0.01%
+30
New +$2.85K
MDU icon
564
MDU Resources
MDU
$4.3B
$2.89K ﹤0.01%
+263
New +$2.72K
ARCO icon
565
Arcos Dorados Holdings
ARCO
$1.74B
$2.85K ﹤0.01%
+514
New +$2.93K
DDC
566
DELISTED
Dominion Diamond Corporation
DDC
$2.81K ﹤0.01%
+288
New +$2.63K
VFC icon
567
VF Corp
VFC
$5.89B
$2.78K ﹤0.01%
+56
New +$2.9K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$2.74K ﹤0.01%
+155
New +$2.49K
ETN icon
569
Eaton
ETN
$174B
$2.74K ﹤0.01%
+40
New +$2.62K
GSBD icon
570
Goldman Sachs BDC
GSBD
$1.1B
$2.7K ﹤0.01%
+115
New +$2.58K
SEDG icon
571
SolarEdge
SEDG
$1.95B
$2.7K ﹤0.01%
+200
New +$2.78K
RHT
572
DELISTED
Red Hat Inc
RHT
$2.68K ﹤0.01%
+37
New +$2.85K
CPRI icon
573
Capri Holdings
CPRI
$1.74B
$2.66K ﹤0.01%
+62
New +$2.94K
CMA
574
DELISTED
Comerica
CMA
$2.65K ﹤0.01%
+38
New +$2.23K
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.63K ﹤0.01%
+1,000
New +$2.82K
21 22
23
24 25

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TVAMP
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MWA
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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.