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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
XOM icon
51
ExxonMobil
XOM
$679B
$745K 0.36%
9,027
+1,797
+25% +$150K
JCI icon
52
Johnson Controls International
JCI
$83.4B
$741K 0.35%
18,081
+7,412
+69% +$313K
SBUX icon
53
Starbucks
SBUX
$113B
$740K 0.35%
12,703
+2,986
+31% +$169K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.6B
$703K 0.34%
6,452
+1,557
+32% +$169K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$684K 0.33%
5,957
+1,360
+30% +$155K
WHR icon
56
Whirlpool
WHR
$2.22B
$664K 0.32%
4,010
+2,380
+146% +$423K
BAC icon
57
Bank of America
BAC
$416B
$661K 0.32%
28,513
+7,282
+34% +$173K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$625K 0.3%
20,054
+1,210
+6% +$36K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$623K 0.3%
5,906
+1,849
+46% +$194K
INTC icon
60
Intel
INTC
$514B
$613K 0.29%
16,915
+8,794
+108% +$318K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$612K 0.29%
11,529
+6,864
+147% +$376K
PYPL icon
62
PayPal
PYPL
$46.2B
$591K 0.28%
13,789
+7,435
+117% +$311K
PFE icon
63
Pfizer
PFE
$158B
$579K 0.28%
17,842
+5,917
+50% +$187K
HPQ icon
64
HP
HPQ
$30.7B
$570K 0.27%
32,207
+21,325
+196% +$345K
SPLK
65
DELISTED
Splunk Inc
SPLK
$548K 0.26%
8,968
+985
+12% +$58.9K
BABA icon
66
Alibaba
BABA
$272B
$548K 0.26%
5,098
+1,313
+35% +$134K
SPLS
67
DELISTED
Staples Inc
SPLS
$543K 0.26%
55,650
+30,400
+120% +$274K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$538K 0.26%
8,136
+2,407
+42% +$166K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$534K 0.25%
6,572
-40,414
-86% -$3.27M
IBB icon
70
iShares Biotechnology ETF
IBB
$10.4B
$526K 0.25%
5,490
+1,860
+51% +$178K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.3B
$496K 0.24%
5,976
+1,007
+20% +$83.5K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$492K 0.23%
40,207
+26,050
+184% +$311K
IDCC icon
73
InterDigital
IDCC
$8.78B
$489K 0.23%
5,655
+4,000
+242% +$359K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.65B
$480K 0.23%
+15,485
New +$473K
SIG icon
75
Signet Jewelers
SIG
$3.86B
$480K 0.23%
7,220
+5,755
+393% +$430K
1 2
3
4 5

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IIC
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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.