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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
CHKP icon
676
Check Point Software Technologies
CHKP
$12.6B
$5.28K ﹤0.01%
+51
New +$5.54K
QABA icon
677
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$5.28K ﹤0.01%
100
– –
MYRG icon
678
MYR Group
MYRG
$5.32B
$5.23K ﹤0.01%
151
– –
SMH icon
679
VanEck Semiconductor ETF
SMH
$72.6B
$5.18K ﹤0.01%
100
– –
MTN icon
680
Vail Resorts
MTN
$5.32B
$5.14K ﹤0.01%
25
– –
VFC icon
681
VF Corp
VFC
$6.03B
$5.11K ﹤0.01%
+70
New +$4.62K
NI icon
682
NiSource
NI
$21.4B
$5.05K ﹤0.01%
202
– –
ARCO icon
683
Arcos Dorados Holdings
ARCO
$1.74B
$4.96K ﹤0.01%
514
– –
SNAP icon
684
Snap
SNAP
$9.52B
$4.92K ﹤0.01%
350
– –
PTC icon
685
PTC
PTC
$15.3B
$4.89K ﹤0.01%
76
-61
-45% -$3.79K
PSI icon
686
Invesco Semiconductors ETF
PSI
$2.48B
$4.85K ﹤0.01%
+270
New +$4.68K
JWN
687
DELISTED
Nordstrom
JWN
$4.83K ﹤0.01%
+100
New +$4.31K
PBA icon
688
Pembina Pipeline
PBA
$28.2B
$4.82K ﹤0.01%
132
+1
+0.8% +$35
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
$4.7K ﹤0.01%
+87
New +$4.52K
ALKS icon
690
Alkermes
ALKS
$8.33B
$4.61K ﹤0.01%
86
– –
DHR icon
691
Danaher
DHR
$138B
$4.48K ﹤0.01%
53
– –
RENX
692
DELISTED
RELX N.V.
RENX
$4.41K ﹤0.01%
193
-33
-15% -$741
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
$4.38K ﹤0.01%
106
– –
KNOP icon
694
KNOT Offshore Partners
KNOP
$363M
$4.36K ﹤0.01%
+200
New +$4.33K
MAT icon
695
Mattel
MAT
$4.28B
$4.35K ﹤0.01%
275
-500
-65% -$7.92K
CHDN icon
696
Churchill Downs
CHDN
$6.06B
$4.32K ﹤0.01%
108
– –
HBI
697
DELISTED
Hanesbrands
HBI
$4.32K ﹤0.01%
200
– –
CHTR icon
698
Charter Communications
CHTR
$18B
$4.28K ﹤0.01%
12
– –
SU icon
699
Suncor Energy
SU
$76.4B
$4.26K ﹤0.01%
+113
New +$3.92K
CX icon
700
Cemex
CX
$16.7B
$4.24K ﹤0.01%
540
– –
26 27
28
29 30

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CFS
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GWM
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TI
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PMWMG
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OM
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SIG
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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.