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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
HTZ
751
DELISTED
Hertz Global Holdings, Inc.
HTZ
$574 ﹤0.01%
43
– –
HRI icon
752
Herc Holdings
HRI
$4.69B
$551 ﹤0.01%
12
– –
UIS icon
753
Unisys
UIS
$182M
$530 ﹤0.01%
40
– –
FUEL
754
DELISTED
Rocket Fuel Inc.
FUEL
$501 ﹤0.01%
+100
New +$291
SDRL
755
DELISTED
Seadrill Limited Common Stock
SDRL
$347 ﹤0.01%
2
-6
-75% -$3.43K
LILAK icon
756
Liberty Latin America Class C
LILAK
$1.72B
$213 ﹤0.01%
+11
New +$217
NUWE icon
757
Nuwellis
NUWE
$2.53M
– –
0
– –
NWSA icon
758
News Corp Class A
NWSA
$16.4B
$114 ﹤0.01%
9
– –
TIME
759
DELISTED
Time Inc.
TIME
$94 ﹤0.01%
5
– –
ASCMA
760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27 ﹤0.01%
2
– –
SQBG
761
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
560
-750
-57% -$3
DYN.WS
763
DELISTED
Dynegy Inc,
DYN.WS
$1 ﹤0.01%
17
– –
ALB icon
764
Albemarle
ALB
$13.6B
– –
-89
Closed -$8.3K
ASIX icon
765
AdvanSix
ASIX
$441M
– –
-4
Closed -$86
BIDU icon
766
Baidu
BIDU
$31.4B
– –
-24
Closed -$4.3K
DGX icon
767
Quest Diagnostics
DGX
$26.3B
– –
-125
Closed -$11.7K
EQT icon
768
EQT Corp
EQT
$33.3B
– –
-162
Closed -$5.52K
EWBC icon
769
East-West Bancorp
EWBC
$17.8B
– –
-185
Closed -$9.53K
FCG icon
770
First Trust Natural Gas ETF
FCG
$712M
– –
-4,314
Closed -$150K
FMX icon
771
Fomento Económico Mexicano
FMX
$41.3B
– –
-35
Closed -$2.6K
FSLR icon
772
First Solar
FSLR
$22.3B
– –
-300
Closed -$10.5K
GOOD
773
Gladstone Commercial Corp
GOOD
$617M
– –
-1,000
Closed -$20K
GPRO icon
774
GoPro
GPRO
$279M
– –
-500
Closed -$4.56K
INFY icon
775
Infosys
INFY
$47B
– –
-3,200
Closed -$24.3K
29 30
31
32 33

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KAM
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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.