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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
WHR icon
51
Whirlpool
WHR
$2.43B
$876K 0.47%
5,180
+945
+22% +$160K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$835K 0.45%
19,075
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.44%
10,365
+8,231
+386% +$620K
SSYS icon
54
Stratasys
SSYS
$679M
$796K 0.43%
37,550
+200
+0.5% +$4.36K
SPLK
55
DELISTED
Splunk Inc
SPLK
$781K 0.42%
8,683
– –
BAC icon
56
Bank of America
BAC
$435B
$769K 0.42%
25,537
+2,600
+11% +$71.7K
UAL icon
57
United Airlines
UAL
$39.4B
$765K 0.41%
11,165
– –
XOM icon
58
ExxonMobil
XOM
$644B
$748K 0.41%
8,578
+360
+4% +$29.8K
INTC icon
59
Intel
INTC
$455B
$727K 0.39%
16,247
-368
-2% -$16.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$711K 0.39%
11,492
-39
-0.3% -$2.44K
HPQ icon
61
HP
HPQ
$24.9B
$709K 0.38%
32,457
– –
AVAV icon
62
AeroVironment
AVAV
$7.56B
$704K 0.38%
13,150
– –
W icon
63
Wayfair
W
$11.2B
$693K 0.38%
+8,350
New +$587K
GE icon
64
GE Aerospace
GE
$374B
$682K 0.37%
7,789
-1,671
-18% -$160K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$676K 0.37%
10,761
+1,588
+17% +$99.1K
PFE icon
66
Pfizer
PFE
$143B
$616K 0.33%
17,816
+10
+0.1% +$341
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$611K 0.33%
5,350
+3,850
+257% +$453K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$605K 0.33%
7,900
-496
-6% -$31.7K
SBUX icon
69
Starbucks
SBUX
$120B
$601K 0.33%
10,126
+23
+0.2% +$1.3K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.21B
$577K 0.31%
5,325
-165
-3% -$17.6K
AGN
71
DELISTED
Allergan plc
AGN
$568K 0.31%
3,330
-390
-10% -$70K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$558K 0.3%
37,182
+475
+1% +$7.23K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$551K 0.3%
16,748
-1,860
-10% -$60.4K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.37B
$546K 0.3%
15,265
-1,415
-8% -$49.1K
UNH icon
75
UnitedHealth
UNH
$376B
$531K 0.29%
2,361
-42
-2% -$8.9K
1 2
3
4 5

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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OM
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SIG
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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.