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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
CPRI icon
701
Capri Holdings
CPRI
$1.61B
$2.29K ﹤0.01%
62
– –
WPRT
702
Westport Fuel Systems
WPRT
$36.9M
$2.26K ﹤0.01%
192
– –
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$46.1B
$2.25K ﹤0.01%
+60
New +$2.09K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.29B
$2.25K ﹤0.01%
+100
New +$2.18K
PLNT icon
705
Planet Fitness
PLNT
$3.86B
$2.21K ﹤0.01%
115
– –
IYZ icon
706
iShares US Telecommunications ETF
IYZ
$1.23B
$2.15K ﹤0.01%
+65
New +$2.21K
EXTR icon
707
Extreme Networks
EXTR
$2.82B
$2.09K ﹤0.01%
+300
New +$1.8K
LW icon
708
Lamb Weston
LW
$6.63B
$2.09K ﹤0.01%
50
– –
SNAP icon
709
Snap
SNAP
$9.88B
$2.07K ﹤0.01%
+100
New +$2.22K
CBSH icon
710
Commerce Bancshares
CBSH
$8.41B
$2.03K ﹤0.01%
+57
New +$2.1K
TAHO
711
DELISTED
Tahoe Resources Inc
TAHO
$2.03K ﹤0.01%
+250
New +$2.15K
CRSP icon
712
CRISPR Therapeutics
CRSP
$5.12B
$1.99K ﹤0.01%
+100
New +$1.96K
WFT
713
DELISTED
Weatherford International plc
WFT
$1.97K ﹤0.01%
300
– –
RING icon
714
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.95K ﹤0.01%
100
-175
-64% -$3.37K
RHT
715
DELISTED
Red Hat Inc
RHT
$1.95K ﹤0.01%
23
-14
-38% -$1.11K
CCLP
716
DELISTED
CSI Compressco LP
CCLP
$1.86K ﹤0.01%
200
– –
PHM icon
717
Pultegroup
PHM
$22.7B
$1.75K ﹤0.01%
76
+1
+1% +$22
RAVE icon
718
RAVE Restaurant Group
RAVE
$41.8M
$1.75K ﹤0.01%
+833
New +$1.95K
K
719
DELISTED
Kellanova
K
$1.75K ﹤0.01%
26
– –
ISCV icon
720
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$1.7K ﹤0.01%
36
– –
GSBD icon
721
Goldman Sachs BDC
GSBD
$1.08B
$1.63K ﹤0.01%
65
-50
-43% -$1.22K
BHP icon
722
BHP
BHP
$215B
$1.56K ﹤0.01%
47
– –
MNKD icon
723
MannKind Corp
MNKD
$1.21B
$1.56K ﹤0.01%
+1,200
New +$3.15K
SPWR
724
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54K ﹤0.01%
382
– –
MRCC
725
DELISTED
Monroe Capital Corp
MRCC
$1.54K ﹤0.01%
100
– –
27 28
29
30 31

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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.