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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
IHE icon
551
iShares US Pharmaceuticals ETF
IHE
$1.63B
$8.23K ﹤0.01%
+165
New +$8.17K
TDF
552
Templeton Dragon Fund
TDF
$261M
$8.11K ﹤0.01%
+423
New +$7.52K
BLDP
553
Ballard Power Systems
BLDP
$651M
$8.09K ﹤0.01%
3,400
– –
AOS icon
554
A.O. Smith
AOS
$7.8B
$8.05K ﹤0.01%
162
– –
CP icon
555
Canadian Pacific Kansas City
CP
$78.4B
$8.05K ﹤0.01%
270
+140
+108% +$4.16K
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.03K ﹤0.01%
154
– –
DB icon
557
Deutsche Bank
DB
$74B
$8.02K ﹤0.01%
+486
New +$8.41K
AVY icon
558
Avery Dennison
AVY
$13B
$8.01K ﹤0.01%
+100
New +$7.77K
ADM icon
559
Archer Daniels Midland
ADM
$41.7B
$7.97K ﹤0.01%
176
– –
MTB icon
560
M&T Bank
MTB
$34.6B
$7.92K ﹤0.01%
52
– –
BBY icon
561
Best Buy
BBY
$19.9B
$7.92K ﹤0.01%
165
-61
-27% -$2.73K
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
$7.92K ﹤0.01%
3
– –
DCP
563
DELISTED
DCP Midstream, LP
DCP
$7.86K ﹤0.01%
+200
New +$7.73K
MSI icon
564
Motorola Solutions
MSI
$78.5B
$7.8K ﹤0.01%
93
+33
+55% +$2.7K
LH icon
565
Labcorp
LH
$25.6B
$7.75K ﹤0.01%
63
– –
APTV icon
566
Aptiv
APTV
$9.3B
$7.51K ﹤0.01%
100
– –
BGG
567
DELISTED
Briggs & Stratton Corp.
BGG
$7.5K ﹤0.01%
353
+3
+0.9% +$65
MCHP icon
568
Microchip Technology
MCHP
$38.8B
$7.45K ﹤0.01%
204
– –
JACK icon
569
Jack in the Box
JACK
$281M
$7.42K ﹤0.01%
73
– –
HAIN icon
570
Hain Celestial
HAIN
$54.2M
$7.42K ﹤0.01%
200
– –
CE icon
571
Celanese
CE
$4.91B
$7.41K ﹤0.01%
+81
New +$7.07K
VOYA icon
572
Voya Financial
VOYA
$9.37B
$7.4K ﹤0.01%
+200
New +$8.05K
MSGN
573
DELISTED
MSG Networks Inc.
MSGN
$7.37K ﹤0.01%
309
– –
ZTO icon
574
ZTO Express
ZTO
$15.8B
$7.34K ﹤0.01%
592
+425
+254% +$5.5K
PLUG icon
575
Plug Power
PLUG
$2.88B
$7.31K ﹤0.01%
3,250
+750
+30% +$860
21 22
23
24 25

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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.