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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
+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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$233B
| $86K | 0.06% |
+1,118
| New | +$77.4K |
|
152
Steel Dynamics
STLD
$37.8B
| $84.3K | 0.06% |
+2,275
| New | +$71.6K |
|
153
American Electric Power
AEP
$68.2B
| $83K | 0.06% |
+1,313
| New | +$81K |
|
154
Wells Fargo
WFC
$266B
| $80K | 0.05% |
+1,459
| New | +$73.4K |
|
155
Capital One
COF
$135B
| $78.4K | 0.05% |
+879
| New | +$70.9K |
|
156
Invesco DB Agriculture Fund
DBA
$1.22B
| $78K | 0.05% |
+3,808
| New | +$76.7K |
|
157
Hope Bancorp
HOPE
$1.78B
| $77K | 0.05% |
+3,500
| New | +$66.2K |
|
158
CVS Health
CVS
$124B
| $76.2K | 0.05% |
+921
| New | +$74.5K |
|
159
PVH
PVH
$4.07B
| $73.9K | 0.05% |
+800
| New | +$84.2K |
|
160
American International
AIG
$42.2B
| $73.6K | 0.05% |
+1,100
| New | +$69.1K |
|
161
Southwest Airlines
LUV
$23.2B
| $71.3K | 0.05% |
+1,380
| New | +$61.9K |
|
162
Royal Bank of Canada
RY
$292B
| $71.3K | 0.05% |
+1,000
| New | +$64.8K |
|
163
Booking.com
BKNG
$156B
| $70.7K | 0.05% |
+1,150
| New | +$68.7K |
|
164
Visa
V
$685B
| $69.7K | 0.05% |
+852
| New | +$68.5K |
|
165
Entergy
ETR
$49.5B
| $69.5K | 0.05% |
+1,940
| New | +$69.5K |
|
166
Cheniere Energy
LNG
$55.3B
| $69.4K | 0.05% |
+1,600
| New | +$64.6K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $69.2K | 0.05% |
+1,750
| New | +$63.8K |
|
|
AMRN
168
Amarin Corp
AMRN
$303M
| $66.7K | 0.05% |
+1,115
| New | +$70.9K |
|
169
Target
TGT
$67.2B
| $64.3K | 0.04% |
+898
| New | +$65K |
|
170
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $64K | 0.04% |
+3,000
| New | +$61.7K |
|
171
Bausch Health
BHC
$2.26B
| $63.3K | 0.04% |
+4,126
| New | +$75.7K |
|
172
TotalEnergies
TTE
$191B
| $61.7K | 0.04% |
+9,716,734
| New | +$58.3K |
|
173
Eli Lilly
LLY
$1.05T
| $61.6K | 0.04% |
+819
| New | +$61K |
|
174
Duke Energy
DUK
$96.2B
| $60.2K | 0.04% |
+781
| New | +$59.8K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $60.2K | 0.04% |
+3,780
| New | +$53K |
|
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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.