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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
LPT
776
DELISTED
Liberty Property Trust
LPT
$2.35K ﹤0.01%
+56
New +$2.43K
CAE icon
777
CAE Inc. Common Shares
CAE
$8.51B
$2.32K ﹤0.01%
123
-21
-15% -$371
RIO icon
778
Rio Tinto
RIO
$156B
$2.28K ﹤0.01%
41
-7
-15% -$342
WSM icon
779
Williams-Sonoma
WSM
$28.2B
$2.27K ﹤0.01%
84
-116
-58% -$2.96K
SLVP icon
780
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$2.16K ﹤0.01%
200
– –
IPOA.U
781
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.14K ﹤0.01%
200
– –
OBE
782
Obsidian Energy
OBE
$678M
$2.11K ﹤0.01%
243
– –
CBRL icon
783
Cracker Barrel
CBRL
$1.29B
$2.05K ﹤0.01%
+12
New +$1.88K
BHP icon
784
BHP
BHP
$212B
$2.04K ﹤0.01%
47
– –
LEN icon
785
Lennar Class A
LEN
$20.5B
$2.02K ﹤0.01%
31
-1
-3% -$57
RING icon
786
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.9K ﹤0.01%
100
– –
ISCV icon
787
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.85K ﹤0.01%
36
– –
CNC icon
788
Centene
CNC
$31.5B
$1.78K ﹤0.01%
+34
New +$1.65K
CBSH icon
789
Commerce Bancshares
CBSH
$8.59B
$1.78K ﹤0.01%
47
-10
-18% -$373
SEE
790
DELISTED
Sealed Air
SEE
$1.69K ﹤0.01%
+34
New +$1.56K
DLPH
791
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.62K ﹤0.01%
+29
New +$1.51K
AREX
792
DELISTED
Approach Resources Inc.
AREX
$1.58K ﹤0.01%
500
– –
PK icon
793
Park Hotels & Resorts
PK
$3.04B
$1.57K ﹤0.01%
55
– –
URA icon
794
Global X Uranium ETF
URA
$5.66B
$1.56K ﹤0.01%
100
– –
WAAS
795
DELISTED
AquaVenture Holdings Limited
WAAS
$1.56K ﹤0.01%
100
-1,500
-94% -$21.5K
PNR icon
796
Pentair
PNR
$10.7B
$1.52K ﹤0.01%
31
– –
BOIL icon
797
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
– –
0
– –
MAIN icon
798
Main Street Capital
MAIN
$5.18B
$1.34K ﹤0.01%
34
– –
LITE icon
799
Lumentum
LITE
$60.7B
$1.29K ﹤0.01%
25
– –
CLF icon
800
Cleveland-Cliffs
CLF
$6.4B
$1.22K ﹤0.01%
150
-1,460
-91% -$9.71K
30 31
32
33 34

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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
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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.