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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
UIS icon
826
Unisys
UIS
$218M
$346 ﹤0.01%
40
– –
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$270 ﹤0.01%
29
– –
TIME
828
DELISTED
Time Inc.
TIME
$238 ﹤0.01%
13
– –
MNDT
829
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200 ﹤0.01%
50
– –
LILAK icon
830
Liberty Latin America Class C
LILAK
$1.67B
$190 ﹤0.01%
11
– –
XLE icon
831
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$175 ﹤0.01%
350
+70
+25% +$2.41K
NWSA icon
832
News Corp Class A
NWSA
$15.5B
$151 ﹤0.01%
9
– –
SDRL
833
DELISTED
Seadrill Limited Common Stock
SDRL
$138 ﹤0.01%
2
– –
GEG icon
834
Great Elm Group
GEG
$67.4M
$29 ﹤0.01%
8
– –
AVGO icon
835
PUT
Broadcom
AVGO
$1.99T
$25 ﹤0.01%
50
– –
ASCMA
836
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$23 ﹤0.01%
2
– –
BBY icon
837
PUT
Best Buy
BBY
$18.2B
$20 ﹤0.01%
10
– –
NUWE icon
838
Nuwellis
NUWE
$685K
– –
0
– –
CVS icon
839
PUT
CVS Health
CVS
$133B
$15 ﹤0.01%
+15
New +$1.09K
NKE icon
840
PUT
Nike
NKE
$61.6B
$10 ﹤0.01%
30
– –
SQBG
841
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AMZA icon
842
InfraCap MLP ETF
AMZA
$468M
– –
-420
Closed -$37.5K
AMZN icon
843
PUT
Amazon
AMZN
$2.99T
– –
-700
Closed -$1.12K
ARI
844
Apollo Commercial Real Estate
ARI
$889M
– –
-300
Closed -$5.46K
BC icon
845
Brunswick
BC
$5.41B
– –
-184
Closed -$10.5K
BG icon
846
Bunge Global
BG
$20.5B
– –
-81
Closed -$5.44K
BKD icon
847
Brookdale Senior Living
BKD
$3.4B
– –
-700
Closed -$7.17K
DB icon
848
Deutsche Bank
DB
$70.4B
– –
-486
Closed -$8.2K
EMLP icon
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-600
Closed -$15K
FFIV icon
850
F5
FFIV
$23.4B
– –
-133
Closed -$15.5K
32 33
34
35 36

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.