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
+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
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$292K 0.16%
4,110
+960
+30% +$65.1K
MO icon
127
Altria Group
MO
$114B
$292K 0.16%
4,151
-489
-11% -$32.8K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$291K 0.16%
3,929
+35
+0.9% +$2.52K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.2B
$289K 0.16%
15,129
-4,425
-23% -$66.6K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$283K 0.15%
4,952
+538
+12% +$29.2K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$281K 0.15%
4,308
-5
-0.1% -$311
BP icon
132
BP
BP
$114B
$276K 0.15%
6,988
-104
-1% -$3.77K
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.58B
$272K 0.15%
4,596
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$270K 0.15%
2,896
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$266K 0.14%
972
+1
+0.1% +$260
JPM icon
136
JPMorgan Chase
JPM
$937B
$265K 0.14%
2,445
+117
+5% +$11.8K
IBM icon
137
IBM
IBM
$213B
$262K 0.14%
1,674
-9
-0.5% -$1.31K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.14%
6,830
+2,174
+47% +$83.5K
CHL
139
DELISTED
China Mobile Limited
CHL
$259K 0.14%
5,149
+2,050
+66% +$103K
ALGT icon
140
Allegiant Air
ALGT
$2.78B
$259K 0.14%
1,750
– –
HPE icon
141
Hewlett Packard
HPE
$66.5B
$258K 0.14%
17,432
– –
PETS icon
142
PetMed Express
PETS
$42.3M
$257K 0.14%
5,204
+1
+0% +$39
TM icon
143
Toyota
TM
$220B
$256K 0.14%
1,900
+200
+12% +$24.9K
IEUS icon
144
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$254K 0.14%
4,270
– –
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K 0.14%
13,700
+5,800
+73% +$112K
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$249K 0.13%
2,760
+3
+0.1% +$259
STZ icon
147
Constellation Brands
STZ
$22.4B
$243K 0.13%
1,120
-80
-7% -$17.3K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$228K 0.12%
4,700
– –
INEQ
149
Columbia International Equity Income ETF
INEQ
$103M
$228K 0.12%
7,243
+1,733
+31% +$53.1K
GNW icon
150
Genworth Financial
GNW
$3.76B
$221K 0.12%
68,900
– –
4 5
6
7 8

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
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.