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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
+11.58%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$62.5M
Cap. Flow
+$33.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
53.7%
Holding
808
New
179
Increased
255
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
NOC icon
Northrop Grumman
NOC
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$3.27M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.12M
5
HAR
Harman International Industries
HAR
+$778K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Miscellaneous 30.7%
3 Industrials 8.83%
4 Healthcare 7.83%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$304B
$465K 0.22%
4,110
-100
-2% -$10.3K
F icon
77
Ford
F
$55.3B
$464K 0.22%
41,250
+29,250
+244% +$363K
CVX icon
78
Chevron
CVX
$416B
$464K 0.22%
4,273
+1,520
+55% +$170K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$462K 0.22%
3,960
+1,673
+73% +$190K
SWKS icon
80
Skyworks Solutions
SWKS
$11.9B
$420K 0.2%
4,251
+3,002
+240% +$274K
UNH icon
81
UnitedHealth
UNH
$344B
$391K 0.19%
2,366
+1,190
+101% +$195K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$387K 0.18%
3,102
+21
+0.7% +$2.51K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.18%
2,313
+100
+5% +$16.7K
DLX icon
84
Deluxe
DLX
$1.09B
$380K 0.18%
5,590
+4,200
+302% +$308K
CNDT icon
85
Conduent
CNDT
$246M
$378K 0.18%
+23,309
New +$355K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.09B
$364K 0.17%
+5,962
New +$359K
AVAV icon
87
AeroVironment
AVAV
$7.8B
$361K 0.17%
13,250
+3,000
+29% +$80.1K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$360K 0.17%
13,500
– –
ABBV icon
89
AbbVie
ABBV
$463B
$356K 0.17%
5,482
+2,850
+108% +$179K
NVO
90
Novo Nordisk
NVO
$192B
$347K 0.17%
19,458
+6,800
+54% +$118K
PEP icon
91
PepsiCo
PEP
$186B
$347K 0.17%
3,098
+505
+19% +$54.2K
PG icon
92
Procter & Gamble
PG
$339B
$343K 0.16%
3,812
+1,277
+50% +$113K
IBM icon
93
IBM
IBM
$235B
$342K 0.16%
2,071
+418
+25% +$70.1K
MO icon
94
Altria Group
MO
$118B
$341K 0.16%
4,740
+246
+5% +$17.8K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$337K 0.16%
+7,062
New +$331K
DIS icon
96
Walt Disney
DIS
$188B
$336K 0.16%
2,974
+572
+24% +$63K
STE icon
97
Steris
STE
$20.8B
$333K 0.16%
4,800
+125
+3% +$8.65K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$331K 0.16%
4,467
+3,050
+215% +$222K
IYW icon
99
iShares US Technology ETF
IYW
$25.1B
$319K 0.15%
9,484
+4,140
+77% +$134K
FCX icon
100
Freeport-McMoran
FCX
$99.6B
$315K 0.15%
23,450
+600
+3% +$8.62K
2 3
4
5 6

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SCM
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DIA
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IIC
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SPA
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HGWM
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ANRF
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Westside Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Westside Investment Management held 808 positions worth $209M, up 42% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westside Investment Management deployed $33.1M of net new capital in Q1 2017, opening 179 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 65,257 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.2M trimmed.

  • Westside Investment Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 65,257 shares worth $7.87M.
  • Westside Investment Management added most to Northrop Grumman in Q1 2017, an estimated $2.54M increase.
  • Westside Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.2M.
  • Westside Investment Management fully exited Harman International Industries in Q1 2017, selling an estimated $778K.
  • Westside Investment Management's ten largest holdings make up 54% of its $209M portfolio in Q1 2017.
  • Westside Investment Management opened 179 new positions and closed 44 in Q1 2017.
  • Westside Investment Management's portfolio value rose 42% quarter-over-quarter to $209M.

Based on Westside Investment Management's 13F filing for Q1 2017, filed 11 May 2017.