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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.94K ﹤0.01%
75
-12
-14% -$480
LW icon
752
Lamb Weston
LW
$7.31B
$2.93K ﹤0.01%
50
– –
AGCO icon
753
AGCO
AGCO
$7.51B
$2.92K ﹤0.01%
+40
New +$2.85K
HDB icon
754
HDFC Bank
HDB
$123B
$2.91K ﹤0.01%
116
-20
-15% -$479
TSLA icon
755
PUT
Tesla
TSLA
$1.29T
$2.91K ﹤0.01%
75
+30
+67% +$653
RNR icon
756
RenaissanceRe
RNR
$13.4B
$2.91K ﹤0.01%
+24
New +$3.22K
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
$2.86K ﹤0.01%
2
– –
HTLD icon
758
Heartland Express
HTLD
$990M
$2.82K ﹤0.01%
119
+54
+83% +$1.22K
ABEV icon
759
Ambev
ABEV
$47B
$2.81K ﹤0.01%
425
-72
-14% -$461
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$2.79K ﹤0.01%
155
– –
TAP icon
761
Molson Coors Class B
TAP
$7.93B
$2.77K ﹤0.01%
33
-6
-15% -$485
VSTO
762
DELISTED
Vista Outdoor Inc.
VSTO
$2.73K ﹤0.01%
190
– –
WIW
763
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.71K ﹤0.01%
233
– –
RRX icon
764
Regal Rexnord
RRX
$14.6B
$2.63K ﹤0.01%
+33
New +$2.57K
COLO
765
Global X MSCI Colombia ETF
COLO
$205M
$2.63K ﹤0.01%
63
– –
MON
766
DELISTED
Monsanto Co
MON
$2.62K ﹤0.01%
22
-4
-15% -$476
CRSP icon
767
CRISPR Therapeutics
CRSP
$5.23B
$2.61K ﹤0.01%
100
– –
MSI icon
768
Motorola Solutions
MSI
$73.5B
$2.6K ﹤0.01%
28
-5
-15% -$455
DHXM
769
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.56K ﹤0.01%
700
– –
SNA icon
770
Snap-on
SNA
$21.6B
$2.54K ﹤0.01%
14
-2
-13% -$323
GPMT
771
Granite Point Mortgage Trust
GPMT
$70M
$2.51K ﹤0.01%
+141
New +$2.56K
UL icon
772
Unilever
UL
$138B
$2.5K ﹤0.01%
40
-7
-15% -$444
WBT
773
DELISTED
Welbilt, Inc.
WBT
$2.49K ﹤0.01%
107
-19
-15% -$419
FIVE icon
774
Five Below
FIVE
$12.3B
$2.41K ﹤0.01%
36
-6
-14% -$360
EWA icon
775
iShares MSCI Australia ETF
EWA
$1.44B
$2.36K ﹤0.01%
100
– –
29 30
31
32 33

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.