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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
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$410K 0.22%
5,652
+480
+9% +$33.1K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$405K 0.22%
4,767
+200
+4% +$16.5K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$400K 0.22%
17,526
-40
-0.2% -$876
PBI icon
104
Pitney Bowes
PBI
$2.48B
$379K 0.21%
32,625
+27,025
+483% +$318K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$378K 0.2%
7,070
+3
+0% +$156
DD icon
106
DuPont de Nemours
DD
$19.1B
$372K 0.2%
1,953
+37
+2% +$6.66K
PEP icon
107
PepsiCo
PEP
$191B
$366K 0.2%
3,098
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$362K 0.2%
14,928
+936
+7% +$21.5K
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$360K 0.19%
13,850
+6,500
+88% +$214K
STLD icon
110
Steel Dynamics
STLD
$37B
$357K 0.19%
7,775
– –
CVS icon
111
CVS Health
CVS
$134B
$356K 0.19%
4,578
-374
-8% -$27.2K
PG icon
112
Procter & Gamble
PG
$338B
$356K 0.19%
3,879
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$354K 0.19%
8,308
+16
+0.2% +$641
LMT icon
114
Lockheed Martin
LMT
$135B
$346K 0.19%
1,053
+13
+1% +$4.1K
COL
115
DELISTED
Rockwell Collins
COL
$342K 0.19%
2,500
– –
CNDT icon
116
Conduent
CNDT
$268M
$337K 0.18%
20,489
-480
-2% -$7.51K
RESN
117
DELISTED
Resonant Inc.
RESN
$336K 0.18%
47,950
– –
ROK icon
118
Rockwell Automation
ROK
$53.5B
$334K 0.18%
1,655
-13
-0.8% -$2.48K
AMAT icon
119
Applied Materials
AMAT
$411B
$323K 0.18%
5,779
-41
-0.7% -$2.22K
MU icon
120
Micron Technology
MU
$937B
$321K 0.17%
7,039
-250
-3% -$10.8K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$314K 0.17%
3,680
+3,430
+1,372% +$287K
VGT icon
122
Vanguard Information Technology ETF
VGT
$141B
$313K 0.17%
14,520
-1,200
-8% -$24.3K
XHR
123
Xenia Hotels & Resorts
XHR
$1.89B
$308K 0.17%
14,292
-931
-6% -$20.3K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$305K 0.17%
4,870
+600
+14% +$35.8K
COST icon
125
Costco
COST
$423B
$297K 0.16%
1,578
-84
-5% -$14.5K
3 4
5
6 7

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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.