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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
IYT icon
776
iShares US Transportation ETF
IYT
$2.12B
– –
-2,160
Closed -$89.3K
JD icon
777
JD.com
JD
$36.8B
– –
-364
Closed -$9.74K
LYG icon
778
Lloyds Banking Group
LYG
$85.2B
– –
-1,437
Closed -$4.73K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-693
Closed -$36.6K
NRG icon
780
NRG Energy
NRG
$22.8B
– –
-250
Closed -$3.52K
NXPI icon
781
NXP Semiconductors
NXPI
$56.5B
– –
-70
Closed -$6.89K
PAYX icon
782
Paychex
PAYX
$42.2B
– –
-105
Closed -$6.42K
PHG icon
783
Philips
PHG
$24.5B
– –
-351
Closed -$7.99K
SABR icon
784
Sabre
SABR
$876M
– –
-260
Closed -$6.49K
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-100
Closed -$3.07K
VFC icon
786
VF Corp
VFC
$5.14B
– –
-56
Closed -$2.78K
VTR icon
787
Ventas
VTR
$45.7B
– –
-200
Closed -$12.3K
SWN
788
DELISTED
Southwestern Energy Company
SWN
– –
-863
Closed -$8.85K
WMC
789
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-130
Closed -$13.4K
LN
790
DELISTED
LINE Corporation
LN
– –
-93
Closed -$3.27K
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
– –
-421
Closed -$8.85K
DF
792
DELISTED
Dean Foods Company
DF
– –
-344
Closed -$7.08K
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$4.73K
SODA
794
DELISTED
SodaStream International Ltd
SODA
– –
-50
Closed -$2.06K
KYE
795
DELISTED
Kayne Anderson Energy
KYE
– –
-817
Closed -$10.1K
MSCC
796
DELISTED
Microsemi Corp
MSCC
– –
-165
Closed -$9.45K
MORE
797
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,111
Closed -$22K
YHOO
798
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8.52K
MJN
799
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24
Closed -$1.69K
HAR
800
DELISTED
Harman International Industries
HAR
– –
-7,020
Closed -$778K
29 30 31
32
33

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BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
KAM
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SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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.