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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
LEN icon
726
Lennar Class A
LEN
$19.3B
$1.52K ﹤0.01%
33
+1
+3% +$45
URA icon
727
Global X Uranium ETF
URA
$5.92B
$1.49K ﹤0.01%
+100
New +$1.64K
UAA icon
728
Under Armour
UAA
$2.16B
$1.47K ﹤0.01%
+75
New +$1.75K
PK icon
729
Park Hotels & Resorts
PK
$3.08B
$1.42K ﹤0.01%
+55
New +$1.46K
WWAV
730
DELISTED
The WhiteWave Foods Company
WWAV
$1.41K ﹤0.01%
25
– –
CMG icon
731
Chipotle Mexican Grill
CMG
$46.9B
$1.36K ﹤0.01%
150
– –
CHTR icon
732
Charter Communications
CHTR
$17.1B
$1.33K ﹤0.01%
4
– –
PNR icon
733
Pentair
PNR
$8.97B
$1.31K ﹤0.01%
31
– –
MAIN icon
734
Main Street Capital
MAIN
$5.27B
$1.29K ﹤0.01%
34
– –
AIG.WS
735
DELISTED
American International Group, Inc.
AIG.WS
$1.09K ﹤0.01%
53
– –
YORW icon
736
York Water
YORW
$537M
$1.08K ﹤0.01%
31
– –
GIFI
737
DELISTED
Gulf Island Fabrication
GIFI
$1.07K ﹤0.01%
+100
New +$1.23K
WELL icon
738
Welltower
WELL
$169B
$1.07K ﹤0.01%
15
– –
PDLI
739
DELISTED
PDL BioPharma, Inc.
PDLI
$1.06K ﹤0.01%
500
– –
EDD
740
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$1.01K ﹤0.01%
132
– –
NBR icon
741
Nabors Industries
NBR
$1.32B
$889 ﹤0.01%
1
-6
-86% -$4.59K
AUY
742
DELISTED
Yamana Gold, Inc.
AUY
$861 ﹤0.01%
300
– –
WR
743
DELISTED
Westar Energy Inc
WR
$820 ﹤0.01%
15
– –
GREK
744
Global X MSCI Greece ETF
GREK
$347M
$799 ﹤0.01%
33
– –
NOK icon
745
Nokia
NOK
$54B
$777 ﹤0.01%
+150
New +$755
HGV icon
746
Hilton Grand Vacations
HGV
$3.01B
$775 ﹤0.01%
+25
New +$713
GRPN icon
747
Groupon
GRPN
$777M
$670 ﹤0.01%
+9
New +$693
VHC icon
748
VirnetX Holding Corp
VHC
$46.7M
$645 ﹤0.01%
15
– –
VIAV icon
749
Viavi Solutions
VIAV
$8.35B
$616 ﹤0.01%
62
– –
LITE icon
750
Lumentum
LITE
$74.9B
$576 ﹤0.01%
12
– –
28 29
30
31 32

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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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.