We are live on ! Find out more
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
DFS
626
DELISTED
Discover Financial Services
DFS
$5.03K ﹤0.01%
76
– –
VMW
627
DELISTED
VMware, Inc
VMW
$5.01K ﹤0.01%
55
– –
WWD icon
628
Woodward
WWD
$19.9B
$4.89K ﹤0.01%
72
– –
CX icon
629
Cemex
CX
$15.4B
$4.84K ﹤0.01%
541
– –
NI icon
630
NiSource
NI
$19.9B
$4.8K ﹤0.01%
202
– –
MTN icon
631
Vail Resorts
MTN
$4.99B
$4.75K ﹤0.01%
25
– –
INDA icon
632
iShares MSCI India ETF
INDA
$6.57B
$4.74K ﹤0.01%
+150
New +$4.39K
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$1.92B
$4.74K ﹤0.01%
+250
New +$4.29K
ZTS icon
634
Zoetis
ZTS
$30.4B
$4.74K ﹤0.01%
90
-23
-20% -$1.24K
HLT icon
635
Hilton Worldwide
HLT
$68.9B
$4.71K ﹤0.01%
83
+55
+196% +$3.19K
KND
636
DELISTED
Kindred Healthcare
KND
$4.68K ﹤0.01%
600
– –
IVR icon
637
Invesco Mortgage Capital
IVR
$718M
$4.62K ﹤0.01%
30
– –
VOD icon
638
Vodafone
VOD
$40.6B
$4.54K ﹤0.01%
174
-532
-75% -$13.6K
CNK icon
639
Cinemark Holdings
CNK
$4.04B
$4.5K ﹤0.01%
105
– –
KEP icon
640
Korea Electric Power
KEP
$14.8B
$4.37K ﹤0.01%
+214
New +$4.01K
WPZ
641
DELISTED
Williams Partners L.P.
WPZ
$4.36K ﹤0.01%
+106
New +$4.26K
HAS icon
642
Hasbro
HAS
$12.9B
$4.25K ﹤0.01%
44
– –
RENX
643
DELISTED
RELX N.V.
RENX
$4.21K ﹤0.01%
226
-67
-23% -$1.17K
NATI
644
DELISTED
National Instruments Corp
NATI
$4.19K ﹤0.01%
131
– –
UNT
645
DELISTED
UNIT Corporation
UNT
$4.19K ﹤0.01%
179
– –
IBN icon
646
ICICI Bank
IBN
$105B
$4.18K ﹤0.01%
+532
New +$3.97K
J icon
647
Jacobs Solutions
J
$16.6B
$4.18K ﹤0.01%
93
– –
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$4.15K ﹤0.01%
220
– –
PBA icon
649
Pembina Pipeline
PBA
$27.7B
$4.11K ﹤0.01%
128
+1
+0.8% +$32
AON icon
650
Aon
AON
$64.2B
$4.05K ﹤0.01%
34
– –
24 25
26
27 28

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.