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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
MCHP icon
576
Microchip Technology
MCHP
$43.8B
$9.45K 0.01%
204
– –
RL icon
577
Ralph Lauren
RL
$22.5B
$9.45K 0.01%
90
– –
NFX
578
DELISTED
Newfield Exploration
NFX
$9.36K 0.01%
+269
New +$8.16K
OXY icon
579
Occidental Petroleum
OXY
$54.8B
$9.32K 0.01%
124
-178
-59% -$12.1K
XYL icon
580
Xylem
XYL
$28.5B
$9.24K 0.01%
133
– –
CCI icon
581
Crown Castle
CCI
$33.9B
$9.21K 0.01%
85
– –
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.2K 0.01%
510
– –
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.2K 0.01%
500
– –
ON icon
584
ON Semiconductor
ON
$31.4B
$9.19K 0.01%
400
– –
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.83B
$9.11K ﹤0.01%
100
– –
PGF icon
586
Invesco Financial Preferred ETF
PGF
$676M
$9.09K ﹤0.01%
484
– –
ACGL icon
587
Arch Capital
ACGL
$33.9B
$9.01K ﹤0.01%
306
– –
BGG
588
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
358
+2
+0.6% +$49
DNOW icon
589
DNOW Inc
DNOW
$2.63B
$8.98K ﹤0.01%
730
– –
MTB icon
590
M&T Bank
MTB
$36.7B
$8.96K ﹤0.01%
52
– –
WFC.PRL icon
591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.95K ﹤0.01%
+7
New +$9.27K
PAYX icon
592
Paychex
PAYX
$42.2B
$8.94K ﹤0.01%
+131
New +$8.6K
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.81K ﹤0.01%
340
– –
L icon
594
Loews
L
$23.7B
$8.8K ﹤0.01%
174
-13
-7% -$642
NVS icon
595
Novartis
NVS
$291B
$8.79K ﹤0.01%
114
– –
TEL icon
596
TE Connectivity
TEL
$62.9B
$8.78K ﹤0.01%
88
– –
RYAAY icon
597
Ryanair
RYAAY
$31.2B
$8.65K ﹤0.01%
198
+90
+83% +$4.01K
PIR
598
DELISTED
Pier 1 Imports, Inc.
PIR
$8.64K ﹤0.01%
102
+2
+2% +$178
ALLE icon
599
Allegion
ALLE
$14.1B
$8.61K ﹤0.01%
+106
New +$8.88K
IHE icon
600
iShares US Pharmaceuticals ETF
IHE
$1.62B
$8.58K ﹤0.01%
165
– –
22 23
24
25 26

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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.