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
+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
SHPG
651
DELISTED
Shire pic
SHPG
$6.41K ﹤0.01%
43
-44
-51% -$6.52K
KEP icon
652
Korea Electric Power
KEP
$15.9B
$6.36K ﹤0.01%
364
– –
OSIS icon
653
OSI Systems
OSIS
$3.89B
$6.36K ﹤0.01%
96
– –
IYZ icon
654
iShares US Telecommunications ETF
IYZ
$1.25B
$6.34K ﹤0.01%
215
– –
CIEN icon
655
Ciena
CIEN
$59.8B
$6.21K ﹤0.01%
280
-49
-15% -$1.04K
IVZ icon
656
Invesco
IVZ
$14.2B
$6.04K ﹤0.01%
+164
New +$5.93K
FCEL icon
657
FuelCell Energy
FCEL
$1.83B
$6.02K ﹤0.01%
10
+4
+67% +$2.78K
LH icon
658
Labcorp
LH
$25.4B
$5.97K ﹤0.01%
42
-21
-33% -$2.77K
WMB icon
659
Williams Companies
WMB
$87.8B
$5.96K ﹤0.01%
183
– –
ANDV
660
DELISTED
Andeavor
ANDV
$5.8K ﹤0.01%
50
– –
WWD icon
661
Woodward
WWD
$22.5B
$5.78K ﹤0.01%
72
– –
GPC icon
662
Genuine Parts
GPC
$18.3B
$5.78K ﹤0.01%
59
– –
NATI
663
DELISTED
National Instruments Corp
NATI
$5.76K ﹤0.01%
131
– –
MAXR
664
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.73K ﹤0.01%
+90
New +$5.69K
ZTS icon
665
Zoetis
ZTS
$31.4B
$5.72K ﹤0.01%
77
-13
-14% -$893
VOD icon
666
Vodafone
VOD
$35.6B
$5.68K ﹤0.01%
174
– –
CAG icon
667
Conagra Brands
CAG
$7.12B
$5.63K ﹤0.01%
150
– –
WP
668
DELISTED
Worldpay, Inc.
WP
$5.6K ﹤0.01%
72
-12
-14% -$858
AES icon
669
AES
AES
$10.5B
$5.55K ﹤0.01%
511
– –
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$5.55K ﹤0.01%
+37
New +$5.43K
DHC
671
Diversified Healthcare Trust
DHC
$2.16B
$5.51K ﹤0.01%
301
– –
SOXX icon
672
iShares Semiconductor ETF
SOXX
$48.9B
$5.44K ﹤0.01%
+90
New +$5.12K
PHM icon
673
Pultegroup
PHM
$25.1B
$5.4K ﹤0.01%
156
– –
CRS icon
674
Carpenter Technology
CRS
$29B
$5.31K ﹤0.01%
100
– –
IVR icon
675
Invesco Mortgage Capital
IVR
$755M
$5.29K ﹤0.01%
30
– –
25 26
27
28 29

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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.