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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
+1.42%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.12%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 4 |
Northrop Grumman
NOC
|
+$3.98M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$503B
| $300K | 0.2% |
+8,121
| New | +$291K |
|
77
Whirlpool
WHR
$2.8B
| $298K | 0.2% |
+1,630
| New | +$270K |
|
78
AeroVironment
AVAV
$8.66B
| $268K | 0.18% |
+10,250
| New | +$266K |
|
79
IBM
IBM
$220B
| $265K | 0.18% |
+1,653
| New | +$252K |
|
80
Bristol-Myers Squibb
BMY
$131B
| $265K | 0.18% |
+4,665
| New | +$255K |
|
81
PepsiCo
PEP
$189B
| $264K | 0.18% |
+2,593
| New | +$272K |
|
82
Walt Disney
DIS
$182B
| $263K | 0.18% |
+2,402
| New | +$234K |
|
83
PayPal
PYPL
$51.1B
| $262K | 0.18% |
+6,354
| New | +$255K |
|
84
Zimmer Biomet
ZBH
$18.8B
| $255K | 0.17% |
+2,287
| New | +$245K |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.82B
| $236K | 0.16% |
+12,585
| New | +$215K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $234K | 0.16% |
+25,250
| New | +$220K |
|
87
Vanguard Information Technology ETF
VGT
$147B
| $231K | 0.16% |
+14,720
| New | +$222K |
|
|
NVO
88
Novo Nordisk
NVO
$203B
| $225K | 0.15% |
+12,658
| New | +$229K |
|
89
Procter & Gamble
PG
$342B
| $212K | 0.14% |
+2,535
| New | +$216K |
|
90
Micron Technology
MU
$996B
| $211K | 0.14% |
+9,268
| New | +$174K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $209K | 0.14% |
+5,000
| New | +$202K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $202K | 0.14% |
+2,495
| New | +$197K |
|
93
Salesforce
CRM
$153B
| $202K | 0.14% |
+2,668
| New | +$194K |
|
94
iShares California Muni Bond ETF
CMF
$4.61B
| $202K | 0.14% |
+3,488
| New | +$204K |
|
95
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $198K | 0.14% |
+2,779
| New | +$79K |
|
96
UnitedHealth
UNH
$367B
| $190K | 0.13% |
+1,176
| New | +$176K |
|
97
General Motors
GM
$76.3B
| $186K | 0.13% |
+4,896
| New | +$165K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | 0.12% |
+14,157
| New | +$184K |
|
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $170K | 0.12% |
+3,059
| New | +$164K |
|
100
Costco
COST
$421B
| $170K | 0.12% |
+1,051
| New | +$160K |
|
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Westside Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 629 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 1,897,412 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Industrials and Healthcare.
- Westside Investment Management's largest Q4 2016 buy was Apple: 1,897,412 shares worth $55.1M.
- Westside Investment Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2016.
- Westside Investment Management disclosed 629 positions in Q4 2016, its first 13F filing on record.
Based on Westside Investment Management's 13F filing for Q4 2016, filed 11 May 2017.