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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
FMX icon
576
Fomento Económico Mexicano
FMX
$41.7B
$2.6K ﹤0.01%
+35
New +$3K
CHDN icon
577
Churchill Downs
CHDN
$6.12B
$2.59K ﹤0.01%
+108
New +$2.64K
WIW
578
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.59K ﹤0.01%
+233
New +$2.58K
WBT
579
DELISTED
Welbilt, Inc.
WBT
$2.47K ﹤0.01%
+126
New +$2.15K
WPRT
580
Westport Fuel Systems
WPRT
$35.7M
$2.36K ﹤0.01%
+192
New +$2.67K
PLNT icon
581
Planet Fitness
PLNT
$3.96B
$2.35K ﹤0.01%
+115
New +$2.38K
ZTO icon
582
ZTO Express
ZTO
$17.9B
$2.28K ﹤0.01%
+167
New +$2.4K
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
$2.28K ﹤0.01%
+2
New +$1.93K
UL icon
584
Unilever
UL
$136B
$2.18K ﹤0.01%
+47
New +$2.19K
FCEL icon
585
FuelCell Energy
FCEL
$1.63B
$2.15K ﹤0.01%
+3
New +$3.5K
CCLP
586
DELISTED
CSI Compressco LP
CCLP
$2.11K ﹤0.01%
+200
New +$2.02K
SODA
587
DELISTED
SodaStream International Ltd
SODA
$2.06K ﹤0.01%
+50
New +$1.61K
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$1.9K ﹤0.01%
+382
New +$1.87K
LW icon
589
Lamb Weston
LW
$7.19B
$1.84K ﹤0.01%
+50
New +$1.7K
ISCV icon
590
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.74K ﹤0.01%
+36
New +$1.62K
K
591
DELISTED
Kellanova
K
$1.73K ﹤0.01%
+26
New +$1.81K
WFT
592
DELISTED
Weatherford International plc
WFT
$1.7K ﹤0.01%
+300
New +$1.57K
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
$1.69K ﹤0.01%
+24
New +$1.79K
BHP icon
594
BHP
BHP
$230B
$1.65K ﹤0.01%
+47
New +$1.52K
MRCC
595
DELISTED
Monroe Capital Corp
MRCC
$1.54K ﹤0.01%
+100
New +$1.51K
PHM icon
596
Pultegroup
PHM
$25.3B
$1.41K ﹤0.01%
+75
New +$1.42K
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
$1.39K ﹤0.01%
+25
New +$1.37K
LEN icon
598
Lennar Class A
LEN
$21.2B
$1.32K ﹤0.01%
+32
New +$1.29K
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$1.31K ﹤0.01%
+53
New +$1.16K
MAIN icon
600
Main Street Capital
MAIN
$5.48B
$1.25K ﹤0.01%
+34
New +$1.2K
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.