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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.28%
2,558
+29
+1% +$5.51K
JCI icon
77
Johnson Controls International
JCI
$89B
$505K 0.27%
12,972
-5,367
-29% -$210K
NVO
78
Novo Nordisk
NVO
$208B
$502K 0.27%
18,350
– –
ABBV icon
79
AbbVie
ABBV
$435B
$498K 0.27%
5,007
-1,145
-19% -$108K
DIS icon
80
Walt Disney
DIS
$169B
$498K 0.27%
4,524
+100
+2% +$10.3K
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$492K 0.27%
3,469
+95
+3% +$13.2K
SIG icon
82
Signet Jewelers
SIG
$3.68B
$487K 0.26%
8,475
-800
-9% -$48.9K
ZBH icon
83
Zimmer Biomet
ZBH
$18.6B
$485K 0.26%
3,960
– –
F icon
84
Ford
F
$57.7B
$483K 0.26%
36,762
-4,994
-12% -$61.5K
IDCC icon
85
InterDigital
IDCC
$7.94B
$471K 0.26%
5,825
– –
CVX icon
86
Chevron
CVX
$385B
$470K 0.25%
3,653
-587
-14% -$69.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$464K 0.25%
5,691
+158
+3% +$13.2K
ADBE icon
88
Adobe
ADBE
$100B
$462K 0.25%
2,495
-24
-1% -$4.13K
FCX icon
89
Freeport-McMoran
FCX
$91.3B
$461K 0.25%
23,250
+100
+0.4% +$1.51K
WATT icon
90
Energous
WATT
$89.8M
$460K 0.25%
33
+1
+3% +$6.29K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$449K 0.24%
5,520
-1,400
-20% -$114K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$446K 0.24%
3,725
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.24%
5,950
+4,625
+349% +$326K
DLX icon
94
Deluxe
DLX
$1.23B
$434K 0.24%
5,590
– –
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$432K 0.23%
13,500
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.23%
11,791
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.16B
$427K 0.23%
4,218
-15
-0.4% -$1.56K
STE icon
98
Steris
STE
$22.6B
$426K 0.23%
4,800
– –
GM icon
99
General Motors
GM
$79.4B
$416K 0.23%
9,399
– –
PM icon
100
Philip Morris
PM
$294B
$414K 0.22%
3,980
– –
2 3
4
5 6

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
FTF
Freedom Together Foundation New York $762M AUM 15.13% 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

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.