Westside Investment Management

Latest statistics and disclosures from Westside Investment Management's latest quarterly 13F-HR filing:

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Positions held by Westside Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westside Investment Management

Companies in the Westside Investment Management portfolio as of the September 2020 quarterly 13F filing

Westside Investment Management has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 14.6 $2.2B +2% 18k 124080.00
Vanguard Index Fds Small Cp Etf (VB) 9.4 $1.4B 9.4k 153800.00
Boeing Company (BA) 8.4 $1.3B +28% 7.8k 165260.00
American Century Ca Inte Bond 7.3 $1.1B NEW 92k 12160.44
Cisco Systems (CSCO) 7.3 $1.1B +16% 28k 39390.00
Bank of America Corporation (BAC) 6.0 $914M +4% 38k 24090.00
Micron Technology (MU) 3.7 $572M +37% 12k 46960.00
At&t (T) 3.6 $556M +39% 20k 28510.00
Hartford Schroders Tax-a Bond 3.4 $522M +23% 46k 11470.03
First Tr Dj Internt Idx Etf (FDN) 3.1 $476M +2% 2.5k 188320.00
Fidelity Advisor New Ins Etf 2.2 $329M 8.8k 37263.00
American Funds Ltdterm T Bond 2.0 $307M NEW 19k 16180.70
Dws Global Macro S Etf 1.7 $261M 28k 9480.41
Jpmorgan Large Cap Growt Etf 1.5 $234M 4.1k 56935.81

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Dfa Investment Grade I Bond 1.5 $224M 19k 12010.17
American Century Intermt Bond 1.3 $202M NEW 17k 11691.63
Apple (AAPL) 1.3 $201M +303% 1.7M 115.80
International Business Machines (IBM) 1.2 $187M +15% 1.5k 121670.00
Dfa Us Core Equity 2 I Etf 1.0 $158M 6.9k 22981.87
salesforce (CRM) 1.0 $158M -2% 630.00 251320.00
Lord Abbett Intermediate Bond 1.0 $154M 14k 11110.78
T Rowe Price Health Sci Etf 0.9 $137M 1.5k 93036.81
Occidental Petroleum Corporation (OXY) 0.8 $120M +14% 12k 10010.00
Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf (VWOB) 0.8 $118M 1.5k 78900.00
Annaly Capital Management (NLY) 0.7 $114M +6% 16k 7120.00
Schwab S&p 500 Index Etf 0.7 $113M NEW 2.2k 52160.61
Touchstone Mid Cap A Etf 0.7 $108M 2.8k 39047.18
Dfa Us Large Company I Etf 0.7 $106M 4.1k 25790.01
Doubleline Total Return Bond 0.7 $102M 9.5k 10740.33
American Funds Tax-exemp Bond 0.7 $100M NEW 7.4k 13440.04
Dws Esg Core Equity S Etf 0.6 $93M 5.8k 15900.77
Take-Two Interactive Software (TTWO) 0.6 $91M 550.00 165220.00
Alerian Mlp Etf Etf (AMLP) 0.6 $90M +18% 4.5k 19980.00
Total S E Disc Coml Pa F Adr (TOT) 0.6 $86M 2.5k 34300.00
Hartford Equity Income I Etf 0.5 $83M 4.7k 17781.36
Dfa Us Large Cap Value I Etf 0.5 $72M 2.3k 31810.85
San Diego Ca Usd 5 25 27 Bond 0.3 $53M NEW 40k 1323.53
Gw Pharmaceutic Plc F Adr (GWPH) 0.3 $52M 535.00 97350.00
Neuberger Berman Real Es Etf 0.3 $51M 3.8k 13370.92
Mfs Mid Cap Value A Etf 0.3 $49M 2.3k 21563.46
Credit Suisse Group Adr (CS) 0.3 $47M 4.7k 9970.00
Invesco Oppenheimer Deve Etf 0.3 $45M 1.0k 45072.78
3M Company (MMM) 0.3 $45M 282.00 160180.00
Dfa International Core E Etf 0.3 $43M 3.5k 12483.15
Dfa Emerging Markets Cor Etf 0.3 $42M 2.1k 20081.84
San Rafael Ca Esd 4 21 Bond 0.3 $41M NEW 40k 1032.35
Etf Managers Tr Etfmg Altr Etf (MJ) 0.3 $40M -20% 3.8k 10410.00
Loomis Sayles Sr Floatin Bond 0.3 $39M NEW 4.6k 8640.00
Dfa Us Small Cap Value I Etf 0.3 $39M 1.5k 26303.42
Chemours (CC) 0.2 $34M 1.6k 20910.00
Goldman Sachs Etf (GBIL) 0.2 $33M +10% 330k 100.43
Dfa Large Cap Internatio Etf 0.2 $30M 1.4k 21703.22
Morgan Stanley (MS) 0.2 $24M NEW 500.00 48350.00
Dfa Us Small Cap I Etf 0.1 $21M 694.00 30018.73
Tencent Holdings F Adr (TCEHY) 0.1 $20M -62% 300.00 67650.00
Dfa Us Targeted Value I Etf 0.1 $18M 976.00 17888.32
Westrock (WRK) 0.1 $17M 500.00 34740.00
Mallinckrodt Pub (MNK) 0.1 $17M 17k 973.27
California St 5 22 Bond 0.1 $17M NEW 15k 1100.20
Ishares Genomcs Imlgy Etf (IDNA) 0.1 $12M 300.00 38960.00
Dfa Emerging Markets I Etf 0.1 $11M 410.00 27241.46
Vanguard Ca Interm-term Bond 0.1 $10M NEW 818.00 12293.40
California St Unive 2 20 Bond 0.1 $10M NEW 10k 1001.50
Arcos Dorados Holdings (ARCO) 0.1 $7.9M 1.9k 4099.74
Invesco Qqq Etf (QQQ) 0.0 $7.5M -4% 27k 277.83
Vanguard Total Etf (VTI) 0.0 $6.7M -5% 40k 170.29
Ishares Core Etf (IEFA) 0.0 $6.1M 101k 60.28
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $5.9M 400.00 14850.00
Steel Dynamics (STLD) 0.0 $5.7M 200.00 28630.00
Northrop Grumman Corporation (NOC) 0.0 $5.4M -4% 17k 315.32
Ishares Core Etf (AGG) 0.0 $5.3M 45k 118.05
Alibaba Group Holding (BABA) 0.0 $5.3M 18k 293.93
Vanguard Dividend Etf (VIG) 0.0 $5.2M 40k 128.65
Microsoft Corporation (MSFT) 0.0 $4.8M -12% 23k 210.29
Robo Gbl Rbotcs And Etf (ROBO) 0.0 $4.8M 100.00 48150.00
Amazon (AMZN) 0.0 $4.8M +3% 1.5k 3147.94
Ishares Core Etf (IUSB) 0.0 $4.3M +3% 79k 54.37
SPDR Gold Trust (GLD) 0.0 $3.8M 22k 177.09
Vanguard Consumer Etf (VCR) 0.0 $3.6M 15k 234.60
CVS Caremark Corporation (CVS) 0.0 $3.5M +36% 59k 58.38
Tutor Perini Corporation (TPC) 0.0 $3.2M 291k 11.13
Pitney Bowes (PBI) 0.0 $3.2M -17% 605k 5.31
Aveo Pharmaceuticals (AVEO) 0.0 $3.0M 500.00 5940.00
Sector Technology Etf (XLK) 0.0 $3.0M -2% 25k 116.67
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 2.0k 1469.21
Ishares Tips Etf (TIP) 0.0 $2.8M -6% 23k 126.50
Vanguard High Etf (VYM) 0.0 $2.8M +19% 35k 80.92
Facebook Inc cl a (FB) 0.0 $2.7M +20% 10k 261.88
Qualcomm (QCOM) 0.0 $2.7M 23k 117.66
FLIR Systems (FLIR) 0.0 $2.7M 75.00 35840.00
Amgen (AMGN) 0.0 $2.4M +2% 9.3k 254.09
Trivago N V F Adr (TRVG) 0.0 $2.3M 1.5k 1550.00
Paypal Holdings (PYPL) 0.0 $2.3M 12k 196.96
Ishares 1-3yr Etf (SHY) 0.0 $2.2M +5% 26k 86.48
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M +6% 1.5k 1465.44
Nio Ads (NIO) 0.0 $2.1M NEW 100.00 21220.00
Gilead Sciences (GILD) 0.0 $2.1M +29% 33k 63.17
Ishares 20 Plus Etf (TLT) 0.0 $2.1M +2% 13k 163.23
Sector Financial Etf (XLF) 0.0 $2.0M +5% 84k 24.07
United Rentals (URI) 0.0 $2.0M 11k 174.44
Niu Technologies Ads (NIU) 0.0 $1.9M NEW 100.00 19200.00
PerkinElmer (PKI) 0.0 $1.8M -2% 14k 125.49
Nxt Id (NXTD) 0.0 $1.7M 5.0k 343.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 32k 52.17
Abbvie (ABBV) 0.0 $1.6M +33% 19k 87.53
Ishares Core Etf (IEMG) 0.0 $1.6M +2% 31k 52.79
FedEx Corporation (FDX) 0.0 $1.6M 6.5k 251.50
Uber Technologies (UBER) 0.0 $1.6M +4% 44k 36.48
PDL BioPharma (PDLI) 0.0 $1.6M 500.00 3150.00
Vanguard Fste Etf (VWO) 0.0 $1.5M 35k 43.24
Wisdomtree U S Etf (DTN) 0.0 $1.5M 20k 75.37
Oracle Corporation (ORCL) 0.0 $1.4M 24k 59.68
Ishares National Etf (MUB) 0.0 $1.4M +5% 12k 115.93
Medtronic (MDT) 0.0 $1.4M 13k 103.90
Ensco (VALPQ) 0.0 $1.3M +48% 15k 86.87
Brink's Company (BCO) 0.0 $1.3M +51% 31k 41.06
Ishares Nasdaq Etf (IBB) 0.0 $1.3M 9.3k 135.40
Spdr Series Etf (SDY) 0.0 $1.2M +6% 13k 92.34
Deluxe Corporation (DLX) 0.0 $1.1M +12% 44k 25.71
Cigna Corp (CI) 0.0 $1.1M +4% 6.7k 169.31
Hertz Global Holdings (HTZ) 0.0 $1.1M 1.0k 1110.00
Ishares Msci Etf (SUSA) 0.0 $1.1M 7.5k 147.01
UnitedHealth (UNH) 0.0 $1.1M 3.5k 311.72
Covetrus (CVET) 0.0 $1.1M -28% 45k 24.38
Columbia Sustainable Etf (ESGN) 0.0 $1.1M 50k 21.85
Alexion Pharmaceuticals (ALXN) 0.0 $1.1M +15% 9.4k 114.33
Intel Corporation (INTC) 0.0 $1.1M +5% 21k 51.78
Coherent (COHR) 0.0 $1.1M NEW 9.5k 110.88
Sector Healthcare Etf (XLV) 0.0 $1.0M +5% 9.9k 105.41
iShares Gold Trust (IAU) 0.0 $988k +2% 55k 17.98
Adobe Systems Incorporated (ADBE) 0.0 $983k 2.0k 490.27
Starbucks Corporation (SBUX) 0.0 $976k +5% 11k 85.79
Broadcom (AVGO) 0.0 $951k 2.6k 364.24
Spdr Nuveen Etf (SHM) 0.0 $929k 19k 49.83
Comcast Corporation (CMCSA) 0.0 $907k +3% 20k 46.23
Vanguard Real Etf (VNQ) 0.0 $894k 11k 78.90
Amarin Corporation (AMRN) 0.0 $883k +19% 210k 4.21
Ishares Core Etf (IJR) 0.0 $829k +3% 12k 70.15
Spdr Portfolio Etf (SPTM) 0.0 $826k +4% 20k 40.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $816k 1.3k 623.85
Bausch Health Companies (BHC) 0.0 $784k +30% 51k 15.53
Motorola Solutions (MSI) 0.0 $776k NEW 5.0k 156.77
Glu Mobile (GLUU) 0.0 $767k NEW 100.00 7670.00
Ishares Msci Etf (EFV) 0.0 $757k +76% 19k 40.33
Steris Plc Ord equities (STE) 0.0 $757k 4.3k 176.05
Vanguard Health Etf (VHT) 0.0 $756k 3.7k 203.72
Whirlpool Corporation (WHR) 0.0 $725k -11% 3.9k 183.78
Spdr Series Etf (XBI) 0.0 $720k 6.5k 111.28
Johnson & Johnson (JNJ) 0.0 $668k +14% 4.5k 148.87
Foot Locker (FL) 0.0 $667k +4% 20k 33.02
Procter & Gamble Company (PG) 0.0 $666k +6% 4.8k 138.79
Eton Pharmaceuticals (ETON) 0.0 $656k 83k 7.90
Invesco Solar Etf (TAN) 0.0 $649k -14% 10k 64.73
Hp (HPQ) 0.0 $631k 33k 18.99
Ishares Msci Etf (USMV) 0.0 $619k -8% 9.7k 63.64
Zimmer Holdings (ZBH) 0.0 $596k +7% 4.4k 136.04
Wal-Mart Stores (WMT) 0.0 $567k +183% 4.1k 139.71
Bristol Myers Squibb (BMY) 0.0 $562k +33% 9.3k 60.20
Citigroup (C) 0.0 $559k +87% 13k 43.08
Ishares Core Etf (ITOT) 0.0 $554k 7.3k 75.38
Vanguard Information Etf (VGT) 0.0 $549k -2% 1.8k 311.11
Prudential Financial (PRU) 0.0 $527k +124% 8.3k 63.44
Nike (NKE) 0.0 $523k -2% 4.2k 125.30
Signet Jewelers (SIG) 0.0 $519k -14% 28k 18.67
Vanguard Total Etf (BND) 0.0 $513k 5.8k 88.17
Xerox Corp (XRX) 0.0 $505k +12% 27k 18.76
Sector Energy Etf (XLE) 0.0 $502k +36% 17k 29.88
Ishares Technology Etf (IYW) 0.0 $482k 1.6k 301.09
Ishares Cohen Etf (ICF) 0.0 $467k +22% 4.6k 101.85
Biogen Idec (BIIB) 0.0 $462k +27% 1.6k 283.22
Berkshire Hathaway (BRK.B) 0.0 $451k +30% 2.1k 212.64
Skyworks Solutions (SWKS) 0.0 $444k 3.1k 145.34
Applied Materials (AMAT) 0.0 $425k 7.2k 59.44
Lockheed Martin Corporation (LMT) 0.0 $424k 1.1k 383.02
Fireeye (FEYE) 0.0 $399k 32k 12.32
Pulse Biosciences (PLSE) 0.0 $396k -5% 34k 11.78
Vanguard Total Etf (BNDX) 0.0 $385k +6% 6.6k 58.12
4068594 Enphase Energy (ENPH) 0.0 $384k -3% 4.7k 82.58
JPMorgan Chase & Co. (JPM) 0.0 $380k +23% 4.0k 96.15
Home Depot (HD) 0.0 $375k 1.4k 277.16
Ishares 7-10yr Etf (IEF) 0.0 $357k +20% 2.9k 121.64
InterDigital (IDCC) 0.0 $348k 6.1k 57.00
Harrow Health (HROW) 0.0 $347k 62k 5.58
Tesla Motors (TSLA) 0.0 $347k +335% 810.00 428.40
Pepsi (PEP) 0.0 $346k 2.5k 138.23
Rockwell Automation (ROK) 0.0 $331k 1.5k 220.67
Acutus Medical 0.0 $323k NEW 11k 29.77
Anheuser-Busch InBev NV (BUD) 0.0 $321k +11% 6.0k 53.57
Vaneck Vectors Etf (HYD) 0.0 $313k 5.2k 59.79
Vanguard Financials Etf (VFH) 0.0 $313k +22% 5.4k 58.40
Abbott Laboratories (ABT) 0.0 $307k 2.8k 108.79
Workday Inc cl a (WDAY) 0.0 $301k 1.4k 214.62
SPDR S&P Etf (SPY) 0.0 $297k 888.00 334.46
Lam Research Corporation (LRCX) 0.0 $296k 895.00 330.73
Penn National Gaming (PENN) 0.0 $290k -46% 4.0k 72.50
Church & Dwight (CHD) 0.0 $281k 3.0k 93.67
Pfizer (PFE) 0.0 $272k +19% 7.4k 36.55
Ford Motor Company (F) 0.0 $270k 41k 6.63
Altria (MO) 0.0 $260k 6.7k 38.54
Slack Technologies (WORK) 0.0 $258k +31% 9.6k 26.85
Philip Morris International (PM) 0.0 $251k -3% 3.4k 74.93
Scotts Miracle-Gro Company (SMG) 0.0 $241k 1.6k 152.53
Costco Wholesale Corporation (COST) 0.0 $238k 673.00 354.28
Vanguard Growth Etf (VUG) 0.0 $235k -4% 1.0k 227.49
Sage Therapeutics (SAGE) 0.0 $230k -11% 3.8k 60.93
Merck & Co (MRK) 0.0 $226k 2.7k 82.60
Coca-Cola Company (KO) 0.0 $224k +44% 4.6k 49.12
Hewlett Packard Enterprise (HPE) 0.0 $218k +49% 23k 9.34
Kraft Heinz (KHC) 0.0 $217k +10% 7.3k 29.87
Allegiant Travel Company (ALGT) 0.0 $209k 1.8k 119.43
Ishares Expanded Etf (IGM) 0.0 $207k -27% 672.00 308.04
Resonant (RESN) 0.0 $205k 86k 2.38
Mondelez Int (MDLZ) 0.0 $201k 3.5k 57.41
Everbridge, Inc. Cmn (EVBG) 0.0 $201k 1.6k 125.62
Caterpillar (CAT) 0.0 $200k -3% 1.3k 148.79
Exxon Mobil Corporation (XOM) 0.0 $198k +98% 5.8k 34.05
Garmin (GRMN) 0.0 $189k 2.0k 94.50
Invesco Db Agriculture Fund etp (DBA) 0.0 $183k +13% 12k 14.74
Sector Consumer Etf (XLP) 0.0 $179k 2.8k 63.93
Texas Instruments Incorporated (TXN) 0.0 $173k 1.2k 142.74
Vaneck Vectors Etf (GDX) 0.0 $171k +27% 4.4k 38.99
Target Corporation (TGT) 0.0 $171k 1.1k 157.17
Lowe's Companies (LOW) 0.0 $164k 993.00 165.16
Ishares California Etf (CMF) 0.0 $163k 2.6k 62.02
Viacomcbs (VIAC) 0.0 $161k NEW 5.8k 27.78
Ishares Morningstar Etf (JKH) 0.0 $160k 500.00 320.00
Chevron Corporation (CVX) 0.0 $157k +21% 2.2k 71.79
Square Inc cl a (SQ) 0.0 $153k -5% 942.00 162.42
Seagate Technology Com Stk (STX) 0.0 $153k 3.1k 48.96
SPDR S&P Etf (MDY) 0.0 $152k 450.00 337.14
Verizon Communications (VZ) 0.0 $149k +37% 2.5k 59.17
eBay (EBAY) 0.0 $148k 2.9k 52.00
Ishares Msci Etf (EFA) 0.0 $147k 2.3k 63.61
Wisdomtree Trust Etf (HEDJ) 0.0 $146k 2.4k 61.40
Atomera (ATOM) 0.0 $141k 14k 10.41
Digital Realty Trust (DLR) 0.0 $139k 950.00 146.67
China Mobile (CHL) 0.0 $138k 4.3k 32.00
Fidelity Covington Etf (FDLO) 0.0 $136k +40% 3.5k 39.42
Evofem Biosciences (EVFM) 0.0 $134k 57.00 2350.88
Genworth Financial (GNW) 0.0 $134k +5% 40k 3.33
Ishares 10-20yr Etf (TLH) 0.0 $133k 800.00 166.25
Vaneck Vectors Etf (ITM) 0.0 $132k 2.6k 51.06
Vanguard Consumer Etf (VDC) 0.0 $131k 803.00 163.14
Teva Pharmaceutical Industries (TEVA) 0.0 $131k +24% 15k 8.96
Ishares U S Etf (IYJ) 0.0 $130k -11% 780.00 166.67
Solaredge Technologies (SEDG) 0.0 $128k -5% 540.00 237.04
Spdr Dow Etf (RWO) 0.0 $123k 3.1k 39.31
Corning Incorporated (GLW) 0.0 $123k +8% 3.8k 32.13
Ishares Floating Etf (FLOT) 0.0 $119k 2.4k 50.57
American Express Company (AXP) 0.0 $119k 1.2k 99.49

Past Filings by Westside Investment Management

SEC 13F filings are viewable for Westside Investment Management going back to 2016