We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$184B
| $167K | 0.11% |
+1,045
| New | +$153K |
|
102
iShares US Technology ETF
IYW
$24.8B
| $166K | 0.11% |
+5,344
| New | +$159K |
|
103
HP
HPQ
$25.8B
| $163K | 0.11% |
+10,882
| New | +$165K |
|
104
AbbVie
ABBV
$431B
| $161K | 0.11% |
+2,632
| New | +$161K |
|
105
Merck
MRK
$317B
| $161K | 0.11% |
+2,733
| New | +$160K |
|
106
Nike
NKE
$62.3B
| $161K | 0.11% |
+3,050
| New | +$156K |
|
107
Mondelez International
MDLZ
$80.1B
| $157K | 0.11% |
+3,479
| New | +$150K |
|
108
Ford
F
$55B
| $152K | 0.1% |
+12,000
| New | +$146K |
|
109
InterDigital
IDCC
$8.47B
| $151K | 0.1% |
+1,655
| New | +$133K |
|
110
First Trust Natural Gas ETF
FCG
$621M
| $150K | 0.1% |
+4,314
| New | +$112K |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $150K | 0.1% |
+4,906
| New | +$150K |
|
112
Energous
WATT
$98.5M
| $147K | 0.1% |
+14
| New | +$134K |
|
113
Hewlett Packard
HPE
$69.4B
| $146K | 0.1% |
+11,067
| New | +$148K |
|
114
Prudential Financial
PRU
$41.9B
| $146K | 0.1% |
+1,372
| New | +$130K |
|
115
iShares Select Dividend ETF
DVY
$23.5B
| $138K | 0.09% |
+1,551
| New | +$134K |
|
116
ScottsMiracle-Gro
SMG
$3.61B
| $133K | 0.09% |
+1,425
| New | +$128K |
|
117
Signet Jewelers
SIG
$3.65B
| $124K | 0.08% |
+1,465
| New | +$129K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $124K | 0.08% |
+7,159
| New | +$131K |
|
119
JPMorgan Chase
JPM
$947B
| $120K | 0.08% |
+1,378
| New | +$105K |
|
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $119K | 0.08% |
+2,353
| New | +$119K |
|
|
RESN
121
DELISTED
Resonant Inc.
RESN
| $119K | 0.08% |
+26,100
| New | +$127K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | 0.08% |
+2,930
| New | +$127K |
|
123
Seagate
STX
$193B
| $118K | 0.08% |
+3,200
| New | +$119K |
|
124
Home Depot
HD
$349B
| $118K | 0.08% |
+866
| New | +$112K |
|
125
Equinix
EQIX
$104B
| $116K | 0.08% |
+313
| New | +$109K |
|
Similar funds
BCM
CFS
GWM
TI
OM
SIG
CCIP
FA
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.