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
GIS icon
676
General Mills
GIS
$19.5B
$3.03K ﹤0.01%
+52
New +$3.18K
TA
677
DELISTED
TravelCenters of America LLC
TA
$3.02K ﹤0.01%
100
– –
ETN icon
678
Eaton
ETN
$153B
$2.99K ﹤0.01%
40
– –
CS
679
DELISTED
Credit Suisse Group
CS
$2.88K ﹤0.01%
200
-3,580
-95% -$54.7K
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.86K ﹤0.01%
1,700
– –
ABEV icon
681
Ambev
ABEV
$46.7B
$2.84K ﹤0.01%
+497
New +$2.73K
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.82K ﹤0.01%
+200
New +$2.96K
CHDN icon
683
Churchill Downs
CHDN
$5.83B
$2.79K ﹤0.01%
108
– –
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.78K ﹤0.01%
1,000
– –
PPG icon
685
PPG Industries
PPG
$23.4B
$2.73K ﹤0.01%
+26
New +$2.63K
MDU icon
686
MDU Resources
MDU
$3.94B
$2.73K ﹤0.01%
263
– –
PANW icon
687
Palo Alto Networks
PANW
$306B
$2.7K ﹤0.01%
150
– –
FIVE icon
688
Five Below
FIVE
$13.7B
$2.68K ﹤0.01%
+63
New +$2.5K
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.85B
$2.68K ﹤0.01%
+100
New +$2.7K
CW icon
690
Curtiss-Wright
CW
$20.4B
$2.66K ﹤0.01%
30
– –
CCK icon
691
Crown Holdings
CCK
$12.2B
$2.65K ﹤0.01%
+50
New +$2.67K
WIW
692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$2.6K ﹤0.01%
233
– –
CMA
693
DELISTED
Comerica
CMA
$2.56K ﹤0.01%
38
– –
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$2.48K ﹤0.01%
155
– –
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
$2.42K ﹤0.01%
2
– –
NFG icon
696
National Fuel Gas
NFG
$7.67B
$2.4K ﹤0.01%
+40
New +$2.35K
WBT
697
DELISTED
Welbilt, Inc.
WBT
$2.4K ﹤0.01%
126
– –
SLVP icon
698
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$2.38K ﹤0.01%
+200
New +$2.39K
BUFF
699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.33K ﹤0.01%
+100
New +$2.46K
FCEL icon
700
FuelCell Energy
FCEL
$1.22B
$2.32K ﹤0.01%
4
+1
+33% +$564
26 27
28
29 30

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.