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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
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
$3.59K ﹤0.01%
+86
New +$3.62K
GRPN icon
727
Groupon
GRPN
$1.05B
$3.55K ﹤0.01%
34
+25
+278% +$2.63K
WPP icon
728
WPP
WPP
$4.39B
$3.53K ﹤0.01%
39
– –
RNET
729
DELISTED
RigNet, Inc.
RNET
$3.49K ﹤0.01%
200
– –
GAP
730
The Gap Inc
GAP
$7.38B
$3.49K ﹤0.01%
+108
New +$3.22K
CIT
731
DELISTED
CIT Group Inc.
CIT
$3.41K ﹤0.01%
+67
New +$3.25K
EXC icon
732
Exelon
EXC
$47B
$3.33K ﹤0.01%
121
+2
+2% +$57
IDXX icon
733
Idexx Laboratories
IDXX
$44.8B
$3.3K ﹤0.01%
20
– –
SIL icon
734
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.26K ﹤0.01%
100
– –
SPXC icon
735
SPX Corp
SPXC
$10.7B
$3.24K ﹤0.01%
100
– –
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.23K ﹤0.01%
+49
New +$3.32K
RF icon
737
Regions Financial
RF
$26.9B
$3.18K ﹤0.01%
+182
New +$2.91K
LULU icon
738
lululemon athletica
LULU
$14B
$3.16K ﹤0.01%
40
– –
GIS icon
739
General Mills
GIS
$19.2B
$3.13K ﹤0.01%
52
– –
XEL icon
740
Xcel Energy
XEL
$48.5B
$3.11K ﹤0.01%
+66
New +$3.27K
DMLP icon
741
Dorchester Minerals
DMLP
$1.24B
$3.08K ﹤0.01%
200
– –
OMN
742
DELISTED
OMNOVA Solutions Inc.
OMN
$3.08K ﹤0.01%
300
– –
IFGL icon
743
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.07K ﹤0.01%
100
– –
AZO icon
744
AutoZone
AZO
$48.8B
$3.06K ﹤0.01%
4
-1
-20% -$639
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.16B
$3.02K ﹤0.01%
100
– –
CMA
746
DELISTED
Comerica
CMA
$3.02K ﹤0.01%
34
-4
-11% -$322
MNKD icon
747
MannKind Corp
MNKD
$1.17B
$2.96K ﹤0.01%
1,200
– –
ETN icon
748
Eaton
ETN
$170B
$2.95K ﹤0.01%
36
-4
-10% -$311
DFS
749
DELISTED
Discover Financial Services
DFS
$2.95K ﹤0.01%
38
– –
SONY icon
750
Sony
SONY
$133B
$2.94K ﹤0.01%
+300
New +$2.58K
28 29
30
31 32

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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.