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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
WPRT
626
Westport Fuel Systems
WPRT
$35M
$7.42K ﹤0.01%
192
– –
JXI icon
627
iShares Global Utilities ETF
JXI
$313M
$7.42K ﹤0.01%
150
– –
AMT icon
628
American Tower
AMT
$81.7B
$7.38K ﹤0.01%
52
– –
PTH icon
629
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$7.29K ﹤0.01%
300
– –
VMW
630
DELISTED
VMware, Inc
VMW
$7.2K ﹤0.01%
55
– –
IVV icon
631
iShares Core S&P 500 ETF
IVV
$900B
$7.18K ﹤0.01%
26
+1
+4% +$262
EXP icon
632
Eagle Materials
EXP
$6.63B
$7.18K ﹤0.01%
60
-28
-32% -$3.03K
NGG icon
633
National Grid
NGG
$80.9B
$7.14K ﹤0.01%
137
– –
NORW icon
634
Global X MSCI Norway ETF
NORW
$87.7M
$7K ﹤0.01%
300
– –
BRFS
635
DELISTED
BRF SA
BRFS
$6.99K ﹤0.01%
572
– –
MAR icon
636
Marriott International
MAR
$90B
$6.95K ﹤0.01%
51
– –
EEFT icon
637
Euronet Worldwide
EEFT
$2.93B
$6.85K ﹤0.01%
72
– –
SJM icon
638
J.M. Smucker
SJM
$12.7B
$6.84K ﹤0.01%
54
+25
+86% +$2.78K
TPR icon
639
Tapestry
TPR
$31.5B
$6.79K ﹤0.01%
150
– –
HLT icon
640
Hilton Worldwide
HLT
$70.2B
$6.72K ﹤0.01%
83
– –
VTRS icon
641
Viatris
VTRS
$20.6B
$6.68K ﹤0.01%
150
– –
FAST icon
642
Fastenal
FAST
$57B
$6.66K ﹤0.01%
480
– –
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$6.66K ﹤0.01%
170
– –
CNI icon
644
Canadian National Railway
CNI
$77B
$6.62K ﹤0.01%
78
-7
-8% -$564
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.62K ﹤0.01%
100
– –
TG icon
646
Tredegar Corp
TG
$268M
$6.6K ﹤0.01%
331
+1
+0.3% +$19
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.87B
$6.6K ﹤0.01%
200
– –
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.5K ﹤0.01%
183
+1
+0.5% +$34
MSGN
649
DELISTED
MSG Networks Inc.
MSGN
$6.44K ﹤0.01%
309
– –
AWR icon
650
American States Water
AWR
$3.35B
$6.44K ﹤0.01%
114
– –
24 25
26
27 28

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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.