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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
ADBE icon
101
Adobe
ADBE
$106B
$312K 0.15%
2,405
+2,100
+689% +$246K
HPE icon
102
Hewlett Packard
HPE
$73.6B
$308K 0.15%
29,563
+18,496
+167% +$249K
RBL
103
DELISTED
SPDR S&P Russia ETF
RBL
$288K 0.14%
+14,040
New +$283K
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$285K 0.14%
16,920
+2,200
+15% +$36K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$226B
$282K 0.13%
13,992
-2,262
-14% -$44.6K
TWX
106
DELISTED
Time Warner Inc
TWX
$278K 0.13%
2,825
+2,500
+769% +$242K
LMT icon
107
Lockheed Martin
LMT
$122B
$278K 0.13%
1,040
+950
+1,056% +$249K
ALGT icon
108
Allegiant Air
ALGT
$2.15B
$276K 0.13%
+1,750
New +$295K
GNW icon
109
Genworth Financial
GNW
$4.01B
$272K 0.13%
68,900
+45,400
+193% +$175K
STLD icon
110
Steel Dynamics
STLD
$33.6B
$265K 0.13%
7,775
+5,500
+242% +$196K
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$260K 0.12%
4,382
+1,323
+43% +$75.8K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$258K 0.12%
3,210
+3,000
+1,429% +$233K
ROK icon
113
Rockwell Automation
ROK
$46.5B
$257K 0.12%
1,657
+1,502
+969% +$224K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$250K 0.12%
3,047
+552
+22% +$45.3K
COL
115
DELISTED
Rockwell Collins
COL
$246K 0.12%
+2,500
New +$235K
XHR
116
Xenia Hotels & Resorts
XHR
$1.63B
$244K 0.12%
14,585
+2,000
+16% +$35.9K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$244K 0.12%
3,686
-5,938
-62% -$380K
WATT icon
118
Energous
WATT
$60.7M
$239K 0.11%
28
+14
+100% +$134K
MU icon
119
Micron Technology
MU
$1.04T
$230K 0.11%
8,137
-1,131
-12% -$27.6K
AMAT icon
120
Applied Materials
AMAT
$337B
$230K 0.11%
5,989
+4,962
+483% +$178K
BP icon
121
BP
BP
$118B
$227K 0.11%
7,516
+6,873
+1,069% +$209K
RESN
122
DELISTED
Resonant Inc.
RESN
$221K 0.11%
43,350
+17,250
+66% +$80.1K
GM icon
123
General Motors
GM
$76.5B
$214K 0.1%
6,296
+1,400
+29% +$51.2K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.1%
3,488
– –
STZ icon
125
Constellation Brands
STZ
$21.3B
$202K 0.1%
1,250
+1,225
+4,900% +$191K
3 4
5
6 7

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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.