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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
EMQQ icon
201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$117K 0.06%
2,850
+250
+10% +$9.39K
AMRN
202
Amarin Corp
AMRN
$297M
$115K 0.06%
1,343
– –
TRV icon
203
Travelers Companies
TRV
$78B
$112K 0.06%
850
– –
HIG icon
204
Hartford Financial Services
HIG
$39.2B
$112K 0.06%
2,038
-73
-3% -$4.07K
AAL icon
205
American Airlines Group
AAL
$10.6B
$110K 0.06%
2,116
– –
TSLA icon
206
Tesla
TSLA
$1.27T
$109K 0.06%
4,845
+450
+10% +$9.79K
TGT icon
207
Target
TGT
$67.8B
$107K 0.06%
1,600
+900
+129% +$54.3K
CCT
208
DELISTED
Corporate Capital Trust, Inc.
CCT
$107K 0.06%
+6,894
New +$121K
SYF icon
209
Synchrony
SYF
$25.3B
$106K 0.06%
2,700
– –
PAY
210
DELISTED
Verifone Systems Inc
PAY
$104K 0.06%
5,675
– –
BKR icon
211
Baker Hughes
BKR
$60.4B
$104K 0.06%
3,000
– –
FDC
212
DELISTED
First Data Corporation
FDC
$103K 0.06%
+6,000
New +$103K
SMB icon
213
VanEck Short Muni ETF
SMB
$311M
$103K 0.06%
5,924
+19
+0.3% +$331
WFC icon
214
Wells Fargo
WFC
$266B
$102K 0.06%
1,650
+125
+8% +$7.06K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102K 0.06%
2,122
+8
+0.4% +$386
MOO icon
216
VanEck Agribusiness ETF
MOO
$968M
$102K 0.06%
1,601
+1
+0.1% +$60
S
217
DELISTED
Sprint Corporation
S
$101K 0.06%
17,490
+15,692
+873% +$99.6K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.6B
$101K 0.06%
802
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$99K 0.05%
280
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$98.7K 0.05%
2,832
– –
OGE icon
221
OGE Energy
OGE
$9.79B
$96.9K 0.05%
2,960
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$75.5B
$96K 0.05%
2,432
– –
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$94.9K 0.05%
745
+90
+14% +$23.4K
KHC icon
224
Kraft Heinz
KHC
$31.3B
$94.9K 0.05%
1,209
– –
LLY icon
225
Eli Lilly
LLY
$1,000B
$94.2K 0.05%
1,094
– –
7 8
9
10 11

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.