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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
TXN icon
176
Texas Instruments
TXN
$241B
$116K 0.06%
1,452
+121
+9% +$9.37K
RTX icon
177
RTX Corp
RTX
$263B
$116K 0.06%
1,638
-19
-1% -$1.33K
PETS icon
178
PetMed Express
PETS
$36.2M
$114K 0.05%
5,502
+752
+16% +$15.9K
PSX icon
179
Phillips 66
PSX
$103B
$110K 0.05%
1,418
+1,000
+239% +$80.6K
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$109K 0.05%
+1,500
New +$109K
AVGO icon
181
Broadcom
AVGO
$1.65T
$109K 0.05%
5,000
– –
VZ icon
182
Verizon
VZ
$213B
$108K 0.05%
2,210
+48
+2% +$2.41K
TRV icon
183
Travelers Companies
TRV
$78.9B
$106K 0.05%
876
+686
+361% +$82.4K
OGE icon
184
OGE Energy
OGE
$9.55B
$104K 0.05%
2,960
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$103K 0.05%
2,650
+900
+51% +$34.5K
HIG icon
186
Hartford Financial Services
HIG
$37.3B
$103K 0.05%
2,165
+1,000
+86% +$48.4K
PAY
187
DELISTED
Verifone Systems Inc
PAY
$102K 0.05%
5,675
– –
SMB icon
188
VanEck Short Muni ETF
SMB
$315M
$102K 0.05%
+5,864
New +$102K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$102K 0.05%
2,104
+4
+0.2% +$193
DEO icon
190
Diageo
DEO
$49.1B
$102K 0.05%
885
– –
GRMN
191
Garmin
GRMN
$54.1B
$99.6K 0.05%
2,000
– –
COF icon
192
Capital One
COF
$127B
$99.2K 0.05%
1,179
+300
+34% +$26.7K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$97.4K 0.05%
1,200
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$96K 0.05%
2,200
-2,800
-56% -$120K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.3K 0.05%
3,036
+3,000
+8,333% +$91.7K
AET
196
DELISTED
Aetna Inc
AET
$95.2K 0.05%
748
+39
+6% +$4.9K
KHC icon
197
Kraft Heinz
KHC
$28.8B
$94.8K 0.05%
1,037
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$94.2K 0.05%
+1,930
New +$92.7K
SYF icon
199
Synchrony
SYF
$24.7B
$89.8K 0.04%
2,700
+2,500
+1,250% +$89.7K
AEP icon
200
American Electric Power
AEP
$66.5B
$89.1K 0.04%
1,313
– –
6 7
8
9 10

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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.