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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
FXI icon
851
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10
Closed -$10
GSBD icon
852
Goldman Sachs BDC
GSBD
$993M
– –
-65
Closed -$1.46K
IPG
853
DELISTED
Interpublic Group of Companies
IPG
– –
-776
Closed -$16.3K
IXP icon
854
iShares Global Comm Services ETF
IXP
$574M
– –
-185
Closed -$11.1K
JACK icon
855
Jack in the Box
JACK
$324M
– –
-62
Closed -$6.23K
JD icon
856
JD.com
JD
$44.6B
– –
-100
Closed -$3.89K
KKR icon
857
KKR & Co
KKR
$95.7B
– –
-3,300
Closed -$66.7K
KMX icon
858
CarMax
KMX
$8.29B
– –
-162
Closed -$12.3K
LIT icon
859
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-400
Closed -$15.6K
M icon
860
Macy's
M
$6.83B
– –
-9,875
Closed -$201K
MDU icon
861
MDU Resources
MDU
$4.2B
– –
-266
Closed -$2.69K
META icon
862
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-15
Closed -$285
MGM icon
863
MGM Resorts International
MGM
$11.4B
– –
-453
Closed -$14K
MRCC
864
DELISTED
Monroe Capital Corp
MRCC
– –
-100
Closed -$1.42K
PCG icon
865
PG&E
PCG
$38.4B
– –
-131
Closed -$8.99K
ROBO icon
866
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-200
Closed -$7.81K
SSP icon
867
E.W. Scripps
SSP
$258M
– –
-552
Closed -$10.1K
SUB icon
868
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-300
Closed -$31.8K
SVXY icon
869
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-21
Closed -$21.2K
WMT icon
870
PUT
Walmart Inc
WMT
$881B
– –
-60
Closed -$40
WOLF icon
871
Wolfspeed
WOLF
$1.27B
– –
-300
Closed -$8.85K
AY
872
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150
Closed -$3.03K
FEI
873
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,400
Closed -$21.3K
PACW
874
DELISTED
PacWest Bancorp
PACW
– –
-285
Closed -$14K
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$2.54K
32 33 34
35
36

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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.