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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 %
107.12%
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
4
NOC icon
Northrop Grumman
NOC
+$3.98M
5
BND icon
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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$59.4K 0.04%
+325
New +$59.5K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56.8K 0.04%
+1,110
New +$57.4K
HIG icon
178
Hartford Financial Services
HIG
$39.6B
$56.5K 0.04%
+1,165
New +$53.4K
GSK icon
179
GSK
GSK
$105B
$56.3K 0.04%
+1,154
New +$57K
TBF icon
180
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$55.4K 0.04%
+1,750
New +$40.2K
MSGS icon
181
Madison Square Garden
MSGS
$9.43B
$53K 0.04%
+425
New +$51.6K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52.6K 0.04%
+500
New +$52.7K
CSX icon
183
CSX Corp
CSX
$93.9B
$52.3K 0.04%
+4,125
New +$46.2K
TM icon
184
Toyota
TM
$222B
$51.3K 0.03%
+428
New +$49.9K
AAL icon
185
American Airlines Group
AAL
$10.6B
$50.8K 0.03%
+1,044
New +$45.5K
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$49K 0.03%
+800
New +$48.8K
KKR icon
187
KKR & Co
KKR
$92.8B
$48.3K 0.03%
+2,800
New +$42.2K
APA icon
188
APA Corp
APA
$12.9B
$46.6K 0.03%
+730
New +$46K
TFC icon
189
Truist Financial
TFC
$64.2B
$46.5K 0.03%
+994
New +$42.3K
SLV icon
190
iShares Silver Trust
SLV
$29.8B
$45.2K 0.03%
+2,850
New +$46.3K
KED
191
DELISTED
Kayne Anderson Energy
KED
$45.2K 0.03%
+2,627
New +$49.5K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$44.8K 0.03%
+215
New +$43.1K
CHL
193
DELISTED
China Mobile Limited
CHL
$43K 0.03%
+785
New +$44.1K
DE icon
194
Deere & Co
DE
$166B
$42.3K 0.03%
+400
New +$37.6K
TVIA
195
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$41.7K 0.03%
+37,925
New +$68.8K
ABT icon
196
Abbott
ABT
$187B
$41.4K 0.03%
+1,008
New +$40K
WMT icon
197
Walmart Inc
WMT
$892B
$41.1K 0.03%
+1,800
New +$42K
DVN icon
198
Devon Energy
DVN
$49.7B
$41K 0.03%
+865
New +$38.2K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$40.9K 0.03%
+965
New +$32.3K
DD icon
200
DuPont de Nemours
DD
$19.4B
$40.9K 0.03%
+277
New +$38.6K
6 7
8
9 10

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GWM
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SIG
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CCIP
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FA
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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.