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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
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
$4.22K ﹤0.01%
+64
New +$4.1K
FEZ icon
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$4.2K ﹤0.01%
100
– –
HAS icon
703
Hasbro
HAS
$12.8B
$4.1K ﹤0.01%
44
– –
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.08K ﹤0.01%
+266
New +$3.69K
PUK icon
705
Prudential
PUK
$36.9B
$4.08K ﹤0.01%
81
-16
-16% -$762
WPC icon
706
W.P. Carey
WPC
$16.5B
$4.06K ﹤0.01%
+61
New +$4.17K
OC icon
707
Owens Corning
OC
$11.6B
$4.06K ﹤0.01%
43
-101
-70% -$8.51K
IEO icon
708
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4.05K ﹤0.01%
60
– –
TTNP
709
DELISTED
Titan Pharmaceuticals
TTNP
$4.04K ﹤0.01%
1
– –
CPRI icon
710
Capri Holdings
CPRI
$1.88B
$4.02K ﹤0.01%
62
– –
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
$4.02K ﹤0.01%
+68
New +$4.12K
SNN icon
712
Smith & Nephew
SNN
$12.7B
$4.01K ﹤0.01%
+113
New +$4.11K
EXTR icon
713
Extreme Networks
EXTR
$4.13B
$3.97K ﹤0.01%
300
– –
AON icon
714
Aon
AON
$75B
$3.96K ﹤0.01%
29
-5
-15% -$712
IQV icon
715
IQVIA
IQV
$37.5B
$3.94K ﹤0.01%
40
-7
-15% -$713
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$3.91K ﹤0.01%
+59
New +$3.6K
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.91K ﹤0.01%
+109
New +$3.18K
D icon
718
Dominion Energy
D
$60.3B
$3.9K ﹤0.01%
+50
New +$4.05K
PLNT icon
719
Planet Fitness
PLNT
$4.39B
$3.85K ﹤0.01%
115
– –
PANW icon
720
Palo Alto Networks
PANW
$293B
$3.84K ﹤0.01%
150
– –
CW icon
721
Curtiss-Wright
CW
$28.1B
$3.73K ﹤0.01%
30
– –
EQM
722
DELISTED
EQM Midstream Partners, LP
EQM
$3.73K ﹤0.01%
+49
New +$3.5K
IRM icon
723
Iron Mountain
IRM
$37.3B
$3.7K ﹤0.01%
100
– –
ARCC icon
724
Ares Capital
ARCC
$13.9B
$3.63K ﹤0.01%
229
-171
-43% -$2.78K
CGW icon
725
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.59K ﹤0.01%
100
– –
27 28
29
30 31

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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.