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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
WOLF icon
576
Wolfspeed
WOLF
$1.25B
$7.27K ﹤0.01%
300
– –
JXI icon
577
iShares Global Utilities ETF
JXI
$294M
$7.24K ﹤0.01%
+150
New +$6.92K
CIEN icon
578
Ciena
CIEN
$45.3B
$7.24K ﹤0.01%
329
– –
FXG icon
579
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$6.98K ﹤0.01%
+152
New +$7.01K
ADP icon
580
Automatic Data Processing
ADP
$110B
$6.93K ﹤0.01%
68
– –
MAT icon
581
Mattel
MAT
$4B
$6.91K ﹤0.01%
+275
New +$7.37K
FXZ icon
582
First Trust Materials AlphaDEX Fund
FXZ
$388M
$6.9K ﹤0.01%
+184
New +$6.92K
XYL icon
583
Xylem
XYL
$25.1B
$6.71K ﹤0.01%
133
– –
BC icon
584
Brunswick
BC
$4.58B
$6.58K ﹤0.01%
113
– –
NBIS
585
Nebius Group N.V.
NBIS
$57.7B
$6.51K ﹤0.01%
288
– –
PII icon
586
Polaris
PII
$3.33B
$6.48K ﹤0.01%
81
+1
+1% +$86
TEL icon
587
TE Connectivity
TEL
$58.9B
$6.41K ﹤0.01%
88
– –
WM icon
588
Waste Management
WM
$87.2B
$6.4K ﹤0.01%
88
+1
+1% +$71
DHC
589
Diversified Healthcare Trust
DHC
$1.82B
$6.31K ﹤0.01%
301
– –
TKR icon
590
Timken Company
TKR
$8.07B
$6.29K ﹤0.01%
145
– –
AMT icon
591
American Tower
AMT
$82.9B
$6.27K ﹤0.01%
52
– –
CNI icon
592
Canadian National Railway
CNI
$73.9B
$6.25K ﹤0.01%
86
-39
-31% -$2.77K
EXP icon
593
Eagle Materials
EXP
$5.68B
$6.21K ﹤0.01%
66
+12
+22% +$1.22K
FAST icon
594
Fastenal
FAST
$56.7B
$6.21K ﹤0.01%
480
– –
MBLY
595
DELISTED
Mobileye N.V.
MBLY
$6.13K ﹤0.01%
100
-200
-67% -$9.62K
IVV icon
596
iShares Core S&P 500 ETF
IVV
$843B
$6.06K ﹤0.01%
+26
New +$6.08K
NORW icon
597
Global X MSCI Norway ETF
NORW
$96.3M
$6.02K ﹤0.01%
+300
New +$5.95K
TDC icon
598
Teradata
TDC
$2.73B
$6.02K ﹤0.01%
+200
New +$6.04K
ENPH icon
599
Enphase Energy
ENPH
$4.84B
$5.98K ﹤0.01%
4,636
– –
ON icon
600
ON Semiconductor
ON
$27.9B
$5.92K ﹤0.01%
400
– –
22 23
24
25 26

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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.