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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 5.6%
152,170
+25,079
+20% +$1.64M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$10.1M 5.49%
72,018
+7,145
+11% +$956K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.37M 4.53%
76,744
-4,147
-5% -$453K
AAPL icon
4
Apple
AAPL
$5.02T
$7.07M 3.83%
162,228
+2,200
+1% +$91.9K
NOC icon
5
Northrop Grumman
NOC
$77.5B
$6.75M 3.66%
21,908
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.81M 2.61%
46,122
-150
-0.3% -$14.8K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.78M 2.05%
100,282
-744
-0.7% -$25.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.57M 1.94%
74,667
+7,336
+11% +$328K
QQQ icon
9
Invesco QQQ Trust
QQQ
$441B
$3.41M 1.85%
20,953
+340
+2% +$51.9K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.32M 1.8%
26,496
+900
+4% +$109K
GILD icon
11
Gilead Sciences
GILD
$165B
$2.94M 1.59%
39,541
+2,820
+8% +$214K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 1.4%
30,903
+572
+2% +$48.1K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.21M 1.2%
13,774
+464
+3% +$69.1K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.98M 1.07%
22,389
+111
+0.5% +$9.11K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.96M 1.06%
69,070
+4,905
+8% +$132K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.04T
$1.96M 1.06%
35,340
-360
-1% -$18.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.9M 1.03%
31,969
+8,820
+38% +$492K
AMGN icon
18
Amgen
AMGN
$213B
$1.8M 0.97%
9,947
+615
+7% +$109K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$1.66M 0.9%
29,860
-160
-0.5% -$8.26K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.89%
8,745
-26
-0.3% -$4.59K
FDX icon
21
FedEx
FDX
$73.5B
$1.63M 0.88%
6,074
-22
-0.4% -$5.03K
AMZN icon
22
Amazon
AMZN
$2.45T
$1.58M 0.85%
25,300
-400
-2% -$22K
TPC
23
Tutor Perini Cor
TPC
$4.22B
$1.57M 0.85%
60,760
+4,480
+8% +$119K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.54M 0.83%
12,222
+3,025
+33% +$380K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.52M 0.82%
25,412
+150
+0.6% +$8.62K
1
2 3 4 5

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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.