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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
WFT
801
DELISTED
Weatherford International plc
WFT
$1.22K ﹤0.01%
300
– –
RAVE icon
802
RAVE Restaurant Group
RAVE
$46.6M
$1.21K ﹤0.01%
833
– –
UAA icon
803
Under Armour
UAA
$2.89B
$1.2K ﹤0.01%
75
– –
CCLP
804
DELISTED
CSI Compressco LP
CCLP
$1.18K ﹤0.01%
200
– –
VIAV icon
805
Viavi Solutions
VIAV
$9.31B
$1.16K ﹤0.01%
131
– –
VHC icon
806
VirnetX Holding Corp
VHC
$56.8M
$1.16K ﹤0.01%
15
– –
GREK
807
Global X MSCI Greece ETF
GREK
$317M
$1.06K ﹤0.01%
33
– –
HGV icon
808
Hilton Grand Vacations
HGV
$3.52B
$1.05K ﹤0.01%
25
– –
EDD
809
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.05K ﹤0.01%
132
– –
YORW icon
810
York Water
YORW
$499M
$1.03K ﹤0.01%
31
– –
AIG.WS
811
DELISTED
American International Group, Inc.
AIG.WS
$990 ﹤0.01%
53
– –
CMG icon
812
Chipotle Mexican Grill
CMG
$47.5B
$955 ﹤0.01%
150
– –
WELL icon
813
Welltower
WELL
$168B
$938 ﹤0.01%
15
– –
HTZ
814
DELISTED
Hertz Global Holdings, Inc.
HTZ
$851 ﹤0.01%
43
– –
WR
815
DELISTED
Westar Energy Inc
WR
$775 ﹤0.01%
15
– –
AAPL icon
816
PUT
Apple
AAPL
$4.46T
$753 ﹤0.01%
488
+168
+53% +$7.02K
HRI icon
817
Herc Holdings
HRI
$5.48B
$747 ﹤0.01%
12
– –
NOK icon
818
Nokia
NOK
$52.3B
$732 ﹤0.01%
150
– –
AUY
819
DELISTED
Yamana Gold, Inc.
AUY
$634 ﹤0.01%
200
– –
CLD
820
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$600 ﹤0.01%
15
-35
-70% -$147
SLV icon
821
CALL
iShares Silver Trust
SLV
$28B
$590 ﹤0.01%
90
+10
+13% +$158
NFLX icon
822
PUT
Netflix
NFLX
$305B
$565 ﹤0.01%
30
– –
NBR icon
823
Nabors Industries
NBR
$1.25B
$493 ﹤0.01%
1
– –
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
$429 ﹤0.01%
+30
New +$457
SPY icon
825
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$380 ﹤0.01%
80
+20
+33% +$5.2K
31 32
33
34 35

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BCM
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CFS
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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
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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.