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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
DVN icon
201
Devon Energy
DVN
$54.7B
$87.8K 0.04%
2,115
+1,250
+145% +$55K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$87.2K 0.04%
+750
New +$96.7K
TTWO icon
203
Take-Two Interactive
TTWO
$41.7B
$86.8K 0.04%
1,500
+800
+114% +$44.7K
TSLA icon
204
Tesla
TSLA
$1.42T
$86.4K 0.04%
4,395
+2,355
+115% +$39.8K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$86.2K 0.04%
280
-32,409
-99% -$10.1M
MOO icon
206
VanEck Agribusiness ETF
MOO
$1.16B
$85.2K 0.04%
1,600
-20,854
-93% -$1.12M
LLY icon
207
Eli Lilly
LLY
$1.01T
$85.1K 0.04%
994
+175
+21% +$14K
AAL icon
208
American Airlines Group
AAL
$8.67B
$84.4K 0.04%
2,044
+1,000
+96% +$45.2K
AMRN
209
Amarin Corp
AMRN
$296M
$84.1K 0.04%
1,353
+238
+21% +$15.1K
PVH icon
210
PVH
PVH
$3.37B
$81.6K 0.04%
800
– –
BKNG icon
211
Booking.com
BKNG
$132B
$81K 0.04%
1,150
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$80.2K 0.04%
2,537
-2,369
-48% -$73.9K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$80.1K 0.04%
+2,832
New +$78.5K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$76.1B
$79.8K 0.04%
+2,432
New +$78K
REX icon
215
REX American Resources
REX
$1.39B
$78.5K 0.04%
5,400
+4,500
+500% +$63.9K
UPS icon
216
United Parcel Service
UPS
$87.2B
$77.8K 0.04%
729
+521
+250% +$56.9K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77.1K 0.04%
+3,790
New +$71.7K
WFC icon
218
Wells Fargo
WFC
$268B
$76.7K 0.04%
1,395
-64
-4% -$3.63K
ETR icon
219
Entergy
ETR
$49.5B
$76.1K 0.04%
2,000
+60
+3% +$2.2K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.4B
$75.4K 0.04%
+659
New +$75.6K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$74.6K 0.04%
+721
New +$74.9K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.4B
$74.5K 0.04%
+1,372
New +$74K
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.25B
$74.4K 0.04%
3,808
– –
PBI icon
224
Pitney Bowes
PBI
$2.38B
$72.7K 0.03%
+5,600
New +$79.1K
RY icon
225
Royal Bank of Canada
RY
$284B
$72.2K 0.03%
1,000
– –
7 8
9
10 11

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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.