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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
FNSR
151
DELISTED
Finisar Corp
FNSR
$150K 0.07%
+6,000
New +$184K
CHD icon
152
Church & Dwight Co
CHD
$22.4B
$149K 0.07%
+3,000
New +$143K
STX icon
153
Seagate
STX
$183B
$147K 0.07%
3,200
– –
V icon
154
Visa
V
$701B
$146K 0.07%
1,640
+788
+92% +$67.8K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.7B
$145K 0.07%
+3,754
New +$144K
PRU icon
156
Prudential Financial
PRU
$41.2B
$142K 0.07%
1,349
-23
-2% -$2.48K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$141K 0.07%
+2,589
New +$138K
MSGS icon
158
Madison Square Garden
MSGS
$9.54B
$141K 0.07%
1,008
+583
+137% +$75.9K
MET icon
159
MetLife
MET
$62.1B
$140K 0.07%
3,023
+2,581
+584% +$123K
REXR icon
160
Rexford Industrial Realty
REXR
$8.57B
$138K 0.07%
+6,000
New +$137K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$135K 0.06%
2,858
+465
+19% +$21.9K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.26B
$131K 0.06%
1,426
+1
+0.1% +$93
ELV icon
163
Elevance Health
ELV
$92B
$131K 0.06%
795
+200
+34% +$31.8K
CRM icon
164
Salesforce
CRM
$214B
$128K 0.06%
1,498
-1,170
-44% -$93.5K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K 0.06%
3,370
+440
+15% +$17.7K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$125K 0.06%
4,137
+3,320
+406% +$100K
ABT icon
167
Abbott
ABT
$178B
$123K 0.06%
2,808
+1,800
+179% +$77.8K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$107B
$121K 0.06%
+1,797
New +$124K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78.2B
$121K 0.06%
1,950
-7,035
-78% -$425K
EBAY icon
170
eBay
EBAY
$48.5B
$121K 0.06%
3,567
+2,638
+284% +$85.8K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.8B
$120K 0.06%
2,353
– –
COP icon
172
ConocoPhillips
COP
$164B
$119K 0.06%
2,427
+2,000
+468% +$96.7K
T icon
173
AT&T
T
$182B
$119K 0.06%
3,795
+244
+7% +$7.68K
AXP icon
174
American Express
AXP
$221B
$119K 0.06%
1,528
+410
+37% +$32.1K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$116K 0.06%
1,793
– –
5 6
7
8 9

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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.