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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
WP
651
DELISTED
Worldpay, Inc.
WP
$4.05K ﹤0.01%
65
– –
DHR icon
652
Danaher
DHR
$143B
$4.03K ﹤0.01%
53
– –
ARCO icon
653
Arcos Dorados Holdings
ARCO
$1.67B
$3.95K ﹤0.01%
514
– –
ANDV
654
DELISTED
Andeavor
ANDV
$3.94K ﹤0.01%
50
– –
SMH icon
655
VanEck Semiconductor ETF
SMH
$67B
$3.94K ﹤0.01%
+100
New +$3.81K
PUK icon
656
Prudential
PUK
$33B
$3.92K ﹤0.01%
97
– –
KSU
657
DELISTED
Kansas City Southern
KSU
$3.9K ﹤0.01%
46
+1
+2% +$86
TG icon
658
Tredegar Corp
TG
$234M
$3.78K ﹤0.01%
227
+2
+0.9% +$42
SEDG icon
659
SolarEdge
SEDG
$2.17B
$3.77K ﹤0.01%
250
+50
+25% +$696
TAP icon
660
Molson Coors Class B
TAP
$7.29B
$3.72K ﹤0.01%
39
– –
IQV icon
661
IQVIA
IQV
$43.7B
$3.68K ﹤0.01%
47
– –
SIL icon
662
Global X Silver Miners ETF NEW
SIL
$4.95B
$3.65K ﹤0.01%
+100
New +$3.68K
IEO icon
663
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$3.64K ﹤0.01%
+60
New +$3.76K
CRS icon
664
Carpenter Technology
CRS
$20.8B
$3.63K ﹤0.01%
100
– –
FEZ icon
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$3.6K ﹤0.01%
+100
New +$3.47K
IRM icon
666
Iron Mountain
IRM
$33.4B
$3.49K ﹤0.01%
+100
New +$3.54K
CLX icon
667
Clorox
CLX
$10.8B
$3.49K ﹤0.01%
+26
New +$3.37K
DMLP icon
668
Dorchester Minerals
DMLP
$1.46B
$3.45K ﹤0.01%
200
– –
TSCO icon
669
Tractor Supply
TSCO
$17.6B
$3.42K ﹤0.01%
255
+5
+2% +$73
AMLP icon
670
Alerian MLP ETF
AMLP
$13.5B
$3.31K ﹤0.01%
52
– –
SONY icon
671
Sony
SONY
$143B
$3.28K ﹤0.01%
500
-125
-20% -$779
BOIL icon
672
ProShares Ultra Bloomberg Natural Gas
BOIL
$434M
– –
0
– –
ROBO icon
673
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3.18K ﹤0.01%
100
– –
AY
674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.15K ﹤0.01%
150
– –
EXC icon
675
Exelon
EXC
$44B
$3.07K ﹤0.01%
119
– –
25 26
27
28 29

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IIC
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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.