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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
TPR icon
601
Tapestry
TPR
$23.5B
$5.9K ﹤0.01%
150
– –
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
$5.88K ﹤0.01%
101
– –
BTI icon
603
British American Tobacco
BTI
$123B
$5.85K ﹤0.01%
88
– –
VTRS icon
604
Viatris
VTRS
$19.1B
$5.82K ﹤0.01%
150
– –
HACK icon
605
Amplify Cybersecurity ETF
HACK
$3.06B
$5.79K ﹤0.01%
200
-500
-71% -$14.3K
NFLX icon
606
Netflix
NFLX
$334B
$5.75K ﹤0.01%
+400
New +$5.61K
OLED icon
607
Universal Display
OLED
$3.52B
$5.71K ﹤0.01%
+68
New +$4.89K
AES icon
608
AES
AES
$10.6B
$5.7K ﹤0.01%
511
– –
EMN icon
609
Eastman Chemical
EMN
$7.66B
$5.66K ﹤0.01%
71
– –
ULTA icon
610
Ulta Beauty
ULTA
$23.5B
$5.63K ﹤0.01%
+20
New +$5.47K
ARI
611
Apollo Commercial Real Estate
ARI
$845M
$5.62K ﹤0.01%
+300
New +$5.33K
OMN
612
DELISTED
OMNOVA Solutions Inc.
OMN
$5.55K ﹤0.01%
+600
New +$5.53K
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.46K ﹤0.01%
+181
New +$5.43K
RNET
614
DELISTED
RigNet, Inc.
RNET
$5.39K ﹤0.01%
+265
New +$5.28K
MPC icon
615
Marathon Petroleum
MPC
$111B
$5.34K ﹤0.01%
108
– –
CB icon
616
Chubb
CB
$132B
$5.33K ﹤0.01%
39
– –
GPC icon
617
Genuine Parts
GPC
$18.4B
$5.32K ﹤0.01%
59
– –
DDC
618
DELISTED
Dominion Diamond Corporation
DDC
$5.29K ﹤0.01%
413
+125
+43% +$1.26K
FLR icon
619
Fluor
FLR
$7.16B
$5.23K ﹤0.01%
101
– –
PTH icon
620
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
$5.21K ﹤0.01%
+300
New +$5.19K
OSIS icon
621
OSI Systems
OSIS
$3.26B
$5.2K ﹤0.01%
74
– –
MIDD icon
622
Middleby
MIDD
$4.96B
$5.2K ﹤0.01%
39
– –
PTC icon
623
PTC
PTC
$14.2B
$5.07K ﹤0.01%
+99
New +$5.23K
CCI icon
624
Crown Castle
CCI
$31.6B
$5.06K ﹤0.01%
+54
New +$4.83K
AWR icon
625
American States Water
AWR
$3.43B
$5.03K ﹤0.01%
114
– –
23 24
25
26 27

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SCM
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DIA
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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.