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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 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 Industrials 8.71%
3 Healthcare 7.83%
4 Consumer Discretionary 3.68%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$69.4M 33.15%
1,932,784
+35,372
+2% +$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$7.87M 3.76%
+65,257
New +$7.82M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 3.67%
70,715
-103,382
-59% -$11.2M
NOC icon
4
Northrop Grumman
NOC
$77.4B
$6.56M 3.13%
27,802
+10,676
+62% +$2.54M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.3M 3.01%
+109,435
New +$6.15M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.18M 1.99%
46,781
+11,406
+32% +$1.01M
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$2.91M 1.39%
22,072
+3,348
+18% +$428K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.62M 1.25%
65,396
+22,857
+54% +$882K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.49M 1.19%
20,843
+16,467
+376% +$1.91M
GILD icon
10
Gilead Sciences
GILD
$167B
$2.42M 1.16%
36,412
+15,198
+72% +$1.07M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.97M 0.94%
56,090
+16,594
+42% +$600K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.92M 0.92%
14,010
+1,338
+11% +$180K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.91%
46,020
+1,480
+3% +$60.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.91%
22,570
+5,791
+35% +$489K
CELG
15
DELISTED
Celgene Corp
CELG
$1.71M 0.82%
13,744
+6,131
+81% +$734K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.76%
11,272
+3,528
+46% +$471K
AMGN icon
17
Amgen
AMGN
$211B
$1.59M 0.76%
9,781
+4,315
+79% +$717K
GE icon
18
GE Aerospace
GE
$368B
$1.51M 0.72%
10,480
+4,477
+75% +$648K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.38M 0.66%
21,020
+10,920
+108% +$700K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.33M 0.64%
56,824
+7,656
+16% +$183K
AMZN icon
21
Amazon
AMZN
$2.47T
$1.33M 0.64%
30,060
+7,860
+35% +$328K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.33M 0.63%
+25,012
New +$1.4M
TPC
23
Tutor Perini Cor
TPC
$4.1B
$1.27M 0.61%
41,680
+18,125
+77% +$538K
FDX icon
24
FedEx
FDX
$73.4B
$1.19M 0.57%
6,088
+2,677
+78% +$511K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.14M 0.54%
9,396
+653
+7% +$78.4K
1
2 3 4 5

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GWM
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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 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 Industrials and Healthcare.

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 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.