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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
+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
MSGS icon
176
Madison Square Garden
MSGS
$9.27B
$151K 0.08%
1,008
– –
DXC icon
177
DXC Technology
DXC
$1.78B
$151K 0.08%
1,734
-14
-0.8% -$1.13K
GS icon
178
Goldman Sachs
GS
$303B
$150K 0.08%
595
+45
+8% +$11K
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$150K 0.08%
3,479
– –
HSIC icon
180
Henry Schein
HSIC
$9.85B
$149K 0.08%
2,550
– –
STX icon
181
Seagate
STX
$189B
$147K 0.08%
3,200
– –
AVGO icon
182
Broadcom
AVGO
$1.87T
$147K 0.08%
5,400
+400
+8% +$10.4K
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
$147K 0.08%
2,640
+1,140
+76% +$64.7K
PSX icon
184
Phillips 66
PSX
$82.7B
$145K 0.08%
1,418
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$142K 0.08%
2,500
+1,237
+98% +$66.2K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$140K 0.08%
1,793
– –
COP icon
187
ConocoPhillips
COP
$145B
$139K 0.08%
2,427
– –
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$139K 0.08%
2,858
– –
BHC icon
189
Bausch Health
BHC
$2.62B
$135K 0.07%
5,850
– –
RTX icon
190
RTX Corp
RTX
$292B
$134K 0.07%
1,608
-30
-2% -$2.28K
AET
191
DELISTED
Aetna Inc
AET
$132K 0.07%
716
-22
-3% -$3.78K
MET icon
192
MetLife
MET
$62B
$132K 0.07%
2,534
+140
+6% +$7.38K
HAIN icon
193
Hain Celestial
HAIN
$45.5M
$131K 0.07%
3,200
+3,000
+1,500% +$119K
CRM icon
194
Salesforce
CRM
$152B
$130K 0.07%
1,198
– –
DEO icon
195
Diageo
DEO
$49.2B
$128K 0.07%
880
-5
-0.6% -$689
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.3B
$124K 0.07%
4,200
+1,200
+40% +$33.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$122K 0.07%
2,650
– –
GRMN
198
Garmin
GRMN
$58.8B
$121K 0.07%
2,000
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$120K 0.06%
2,353
– –
GWW icon
200
W.W. Grainger
GWW
$64.7B
$119K 0.06%
500
-100
-17% -$20.7K
6 7
8
9 10

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BCM
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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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PMWMG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
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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.