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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
BBY icon
601
Best Buy
BBY
$18B
$8.57K ﹤0.01%
123
-42
-25% -$2.48K
DBRG icon
602
DigitalBridge
DBRG
$2.93B
$8.41K ﹤0.01%
192
+4
+2% +$197
FXZ icon
603
First Trust Materials AlphaDEX Fund
FXZ
$383M
$8.4K ﹤0.01%
184
– –
PBR icon
604
Petrobras
PBR
$123B
$8.39K ﹤0.01%
748
– –
VNCE icon
605
Vince Holding Corp
VNCE
$85.6M
$8.32K ﹤0.01%
+1,400
New +$6.49K
ENPH icon
606
Enphase Energy
ENPH
$5.52B
$8.28K ﹤0.01%
3,436
-1,200
-26% -$2.51K
CNR
607
Core Natural Resources Inc
CNR
$4.05B
$8.26K ﹤0.01%
+238
New +$6.95K
CNP icon
608
CenterPoint Energy
CNP
$27.6B
$8.24K ﹤0.01%
294
-126
-30% -$3.67K
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.16K ﹤0.01%
422
– –
PSA icon
610
Public Storage
PSA
$60.9B
$8.14K ﹤0.01%
40
– –
TSCO icon
611
Tractor Supply
TSCO
$16.8B
$8.03K ﹤0.01%
505
+5
+1% +$64
DTE icon
612
DTE Energy
DTE
$29.5B
$8.02K ﹤0.01%
+88
New +$8.36K
ADP icon
613
Automatic Data Processing
ADP
$107B
$8.02K ﹤0.01%
68
– –
BCE icon
614
BCE
BCE
$20.3B
$7.96K ﹤0.01%
+168
New +$8K
SVC
615
Service Properties Trust
SVC
$1.02B
$7.84K ﹤0.01%
54
– –
APTV icon
616
Aptiv
APTV
$10.1B
$7.81K ﹤0.01%
85
-15
-15% -$1.43K
TDC icon
617
Teradata
TDC
$3.24B
$7.76K ﹤0.01%
200
– –
FANG icon
618
Diamondback Energy
FANG
$55.9B
$7.73K ﹤0.01%
+59
New +$6.4K
GEN icon
619
Gen Digital
GEN
$16.9B
$7.69K ﹤0.01%
260
– –
DCP
620
DELISTED
DCP Midstream, LP
DCP
$7.67K ﹤0.01%
200
– –
ULTA icon
621
Ulta Beauty
ULTA
$23B
$7.63K ﹤0.01%
33
– –
MPC icon
622
Marathon Petroleum
MPC
$89.6B
$7.49K ﹤0.01%
108
– –
FXG icon
623
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7.47K ﹤0.01%
152
– –
CB icon
624
Chubb
CB
$134B
$7.46K ﹤0.01%
52
+13
+33% +$1.94K
TKR icon
625
Timken Company
TKR
$9.85B
$7.42K ﹤0.01%
145
– –
23 24
25
26 27

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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.