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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
AAPL icon
1
Apple
AAPL
$4.99T
$55.1M 37.48%
+1,897,412
New +$53.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 8.57%
+174,097
New +$19.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$5.27M 3.59%
+46,986
New +$3.85M
NOC icon
4
Northrop Grumman
NOC
$77.2B
$3.97M 2.7%
+17,126
New +$3.98M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 2.07%
+35,375
New +$2.97M
QQQ icon
6
Invesco QQQ Trust
QQQ
$440B
$2.3M 1.57%
+18,724
New +$2.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$1.81M 1.23%
+44,540
New +$1.74M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.68M 1.14%
+12,672
New +$1.61M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.58M 1.08%
+42,539
New +$1.56M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.58M 1.08%
+32,689
New +$9.45M
GILD icon
11
Gilead Sciences
GILD
$166B
$1.56M 1.06%
+21,214
New +$1.58M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.48M 1.01%
+39,496
New +$1.43M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.96%
+16,779
New +$1.42M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.16M 0.79%
+49,168
New +$1.05M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.07M 0.73%
+8,743
New +$1.1M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$976K 0.66%
+7,744
New +$951K
GE icon
17
GE Aerospace
GE
$368B
$905K 0.62%
+6,003
New +$872K
CELG
18
DELISTED
Celgene Corp
CELG
$893K 0.61%
+7,613
New +$848K
AMZN icon
19
Amazon
AMZN
$2.45T
$887K 0.6%
+22,200
New +$870K
AMGN icon
20
Amgen
AMGN
$212B
$856K 0.58%
+5,466
New +$823K
HAR
21
DELISTED
Harman International Industries
HAR
$778K 0.53%
+7,020
New +$678K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$110B
$732K 0.5%
+29,500
New +$704K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.7B
$713K 0.49%
+5,466
New +$698K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$711K 0.48%
+9,379
New +$688K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$688K 0.47%
+5,245
New +$651K
1
2 3 4 5

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GWM
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FTF
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TI
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PMWMG
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FCA
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OM
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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.