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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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.5B
$1.24K ﹤0.01%
+150
New +$1.18K
PNR icon
602
Pentair
PNR
$11B
$1.21K ﹤0.01%
+31
New +$1.21K
CHTR icon
603
Charter Communications
CHTR
$18.2B
$1.2K ﹤0.01%
+4
New +$1.08K
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
$1.16K ﹤0.01%
+500
New +$1.4K
YORW icon
605
York Water
YORW
$514M
$1.15K ﹤0.01%
+31
New +$1.05K
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08K ﹤0.01%
+36
New +$969
WELL icon
607
Welltower
WELL
$171B
$996 ﹤0.01%
+15
New +$994
EDD
608
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$968 ﹤0.01%
+132
New +$990
AUY
609
DELISTED
Yamana Gold, Inc.
AUY
$957 ﹤0.01%
+300
New +$980
HTZ
610
DELISTED
Hertz Global Holdings, Inc.
HTZ
$837 ﹤0.01%
+43
New +$1.08K
WR
611
DELISTED
Westar Energy Inc
WR
$826 ﹤0.01%
+15
New +$853
GREK
612
Global X MSCI Greece ETF
GREK
$316M
$815 ﹤0.01%
+33
New +$750
NUWE icon
613
Nuwellis
NUWE
$543K
– –
0
– –
PJT icon
614
PJT Partners
PJT
$4.38B
$778 ﹤0.01%
+25
New +$719
VHC icon
615
VirnetX Holding Corp
VHC
$63.1M
$735 ﹤0.01%
+15
New +$935
UIS icon
616
Unisys
UIS
$217M
$536 ﹤0.01%
+40
New +$508
VIAV icon
617
Viavi Solutions
VIAV
$9.66B
$521 ﹤0.01%
+62
New +$482
HRI icon
618
Herc Holdings
HRI
$5.61B
$501 ﹤0.01%
+12
New +$433
LITE icon
619
Lumentum
LITE
$69.3B
$439 ﹤0.01%
+12
New +$478
NWSA icon
620
News Corp Class A
NWSA
$15.4B
$108 ﹤0.01%
+9
New +$111
TIME
621
DELISTED
Time Inc.
TIME
$94 ﹤0.01%
+5
New +$74
ASIX icon
622
AdvanSix
ASIX
$444M
$86 ﹤0.01%
+4
New +$72
ASCMA
623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$35 ﹤0.01%
+2
New +$40
SQBG
624
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
DYN.WS
625
DELISTED
Dynegy Inc,
DYN.WS
$1 ﹤0.01%
+17
New +$1
21 22 23 24
25

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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.