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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
TM icon
126
Toyota
TM
$234B
$202K 0.1%
1,900
+1,472
+344% +$169K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$198K 0.09%
+846
New +$197K
IEUS icon
128
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$197K 0.09%
+4,150
New +$191K
NKE icon
129
Nike
NKE
$55B
$194K 0.09%
3,521
+471
+15% +$26K
JPM icon
130
JPMorgan Chase
JPM
$931B
$192K 0.09%
2,228
+850
+62% +$75K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.8B
$188K 0.09%
+1,342
New +$186K
CVS icon
132
CVS Health
CVS
$122B
$187K 0.09%
2,431
+1,510
+164% +$121K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$186K 0.09%
+3,800
New +$185K
COST icon
134
Costco
COST
$408B
$186K 0.09%
1,111
+60
+6% +$10.1K
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$184K 0.09%
+11,350
New +$295K
BHI
136
DELISTED
Baker Hughes
BHI
$181K 0.09%
+3,000
New +$183K
KO icon
137
Coca-Cola
KO
$384B
$173K 0.08%
4,056
+1,360
+50% +$56.7K
MRK icon
138
Merck
MRK
$357B
$172K 0.08%
2,838
+105
+4% +$6.37K
HSIC icon
139
Henry Schein
HSIC
$9.91B
$168K 0.08%
+2,550
New +$166K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$166K 0.08%
+3,100
New +$165K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$166K 0.08%
1,832
+281
+18% +$25.4K
EQIX icon
142
Equinix
EQIX
$98.5B
$165K 0.08%
413
+100
+32% +$38K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.91B
$163K 0.08%
2,604
-10,272
-80% -$642K
DLR icon
144
Digital Realty Trust
DLR
$66.5B
$160K 0.08%
+1,500
New +$158K
RSX
145
DELISTED
VanEck Russia ETF
RSX
$157K 0.08%
+7,376
New +$155K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$157K 0.07%
1,423
-1,324
-48% -$146K
HD icon
147
Home Depot
HD
$310B
$156K 0.07%
1,065
+199
+23% +$28.2K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$153K 0.07%
3,479
– –
LOW icon
149
Lowe's Companies
LOW
$111B
$153K 0.07%
1,870
+286
+18% +$21.9K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$152K 0.07%
10,454
+3,295
+46% +$53.5K
4 5
6
7 8

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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.