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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
+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
AXTA icon
551
Axalta
AXTA
$8.05B
$10.7K 0.01%
326
-6
-2% -$190
PII icon
552
Polaris
PII
$4.2B
$10.5K 0.01%
81
– –
APO icon
553
Apollo Global Management
APO
$76.8B
$10.5K 0.01%
300
– –
AMH icon
554
American Homes 4 Rent
AMH
$12.4B
$10.4K 0.01%
500
– –
FXD icon
555
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.4K 0.01%
242
– –
CLX icon
556
Clorox
CLX
$12.7B
$10.4K 0.01%
71
+45
+173% +$6.12K
EMN icon
557
Eastman Chemical
EMN
$8.45B
$10.3K 0.01%
106
+35
+49% +$3.18K
OLED icon
558
Universal Display
OLED
$3.96B
$10.3K 0.01%
53
-15
-22% -$2.39K
KSU
559
DELISTED
Kansas City Southern
KSU
$10.3K 0.01%
93
– –
PLUG icon
560
Plug Power
PLUG
$3.01B
$10.3K 0.01%
4,410
+1,160
+36% +$2.97K
AOS icon
561
A.O. Smith
AOS
$8.61B
$10.3K 0.01%
162
– –
PRKS icon
562
United Parks & Resorts
PRKS
$2.18B
$10.2K 0.01%
729
– –
VGR
563
DELISTED
Vector Group Ltd.
VGR
$10.2K 0.01%
723
– –
CP icon
564
Canadian Pacific Kansas City
CP
$79.7B
$10.1K 0.01%
270
– –
EDIV icon
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.98K 0.01%
296
– –
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.92K 0.01%
154
– –
ES icon
567
Eversource Energy
ES
$27.3B
$9.9K 0.01%
159
– –
DBEU icon
568
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$9.86K 0.01%
338
-341
-50% -$9.76K
ORA icon
569
Ormat Technologies
ORA
$6.15B
$9.79K 0.01%
150
– –
PAAS icon
570
Pan American Silver
PAAS
$18.9B
$9.75K 0.01%
614
– –
ACHC icon
571
Acadia Healthcare
ACHC
$2.95B
$9.75K 0.01%
301
– –
FUL icon
572
H.B. Fuller
FUL
$3.17B
$9.69K 0.01%
+177
New +$9.84K
KNCT icon
573
Invesco Next Gen Connectivity ETF
KNCT
$162M
$9.59K 0.01%
200
– –
SEDG icon
574
SolarEdge
SEDG
$2.97B
$9.59K 0.01%
250
– –
ATOM icon
575
Atomera
ATOM
$219M
$9.54K 0.01%
2,000
+1,000
+100% +$3.65K
21 22
23
24 25

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BCM
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CFS
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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
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 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

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.