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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
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
107.12%
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
NOC icon
Northrop Grumman
NOC
+$3.98M
5
BND icon
Vanguard Total Bond Market
BND
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Industrials 6.89%
3 Healthcare 6.46%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$460K 0.31%
+8,985
New +$518K
UAL icon
52
United Airlines
UAL
$43.1B
$458K 0.31%
+6,110
New +$389K
XRX icon
53
Xerox
XRX
$412M
$443K 0.3%
+24,004
New +$598K
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$442K 0.3%
+10,750
New +$431K
FL
55
DELISTED
Foot Locker
FL
$439K 0.3%
+6,233
New +$443K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$424K 0.29%
+4,057
New +$427K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.28%
+5,729
New +$411K
QCOM icon
58
Qualcomm
QCOM
$165B
$412K 0.28%
+6,232
New +$419K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.28%
+4,969
New +$405K
PM icon
60
Philip Morris
PM
$294B
$381K 0.26%
+4,210
New +$390K
PFE icon
61
Pfizer
PFE
$147B
$371K 0.25%
+11,925
New +$364K
BABA icon
62
Alibaba
BABA
$308B
$367K 0.25%
+3,785
New +$364K
FCX icon
63
Freeport-McMoran
FCX
$97.1B
$363K 0.25%
+22,850
New +$292K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$359K 0.24%
+2,213
New +$341K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$354K 0.24%
+13,500
New +$338K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$353K 0.24%
+3,081
New +$356K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$337K 0.23%
+2,747
New +$299K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$336K 0.23%
+3,630
New +$330K
STE icon
69
Steris
STE
$22.7B
$323K 0.22%
+4,675
New +$317K
CVX icon
70
Chevron
CVX
$366B
$319K 0.22%
+2,753
New +$300K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.22%
+6,020
New +$317K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$311K 0.21%
+2,596
New +$287K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.21%
+16,254
New +$301K
MO icon
74
Altria Group
MO
$114B
$304K 0.21%
+4,494
New +$289K
RVTY icon
75
Revvity
RVTY
$12.8B
$303K 0.21%
+5,713
New +$299K
1 2
3
4 5

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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Westside Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 1,897,412 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.

  • Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
  • Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
  • Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.